CHARITY COMMISSIO
FOR ENGIAND AND WAIE
Chanty No
1198433
Hw CMA D•bt C•nii•
Receipts and payments accounts
CC16a
Forth• perlod
To
31101r2026
A Receipts and payments
Unrgstrb¢t•d
lund•
Regtrlct•d
funds
Endowment
lunds
Toial funds
Last year
A1 Rec?1
Grants
Oonall￿3
1,800
441
Sub tot*llGmss incom& lor
AR)
4,706
A2 ￿l•t *nd In¥••tm•nt ul••.
Sub total
Totsl tx•lpts
4.700
A3Pa
mont•
MA Fees
Inswart•
c￿p￿n
Traini
Stab
Foc41ity Hire
Equipmthit
Expona
Phones
DBS Cl￿5
221
70
73
96
23
10
192
Sub total
2.033
1033
A4 A•••t and In¥••bn•nt
urch••8•,
• tabl•
Sub totsi
2.033
1033
2,111
Net of rncwpts/(paymwts) .
AS Tran$fvrn b•I￿n fund8
A6 Cash funds l•¥t y•ar •nd
Cash funds this year•nd
2,033
2,595
3.718
1,68
3,718
1.123
3.718
CCXX R1 ac¢ourts ISSI
1210712026

Section B Statement of assets and liabilities at the end of the period
Unr•8tn"ei•d Restnct•d
Endowmènt
fund8
to n••rss¢£
Categorles
Detail$
) wrgstf
81 Cash funds
Total ¢8sh fimds
Unrestrfct¢d
funds
resif
Restrlcted
funds
to £
Endowment
funds
DÈidils
FWMI IoT*thkh
¢urrontvalug
0È12ils
C(4#14*ybOr￿1
valuè
84 Assots rgtainod for the
charity'$ own us•
Furylto whl¢h
Amoum du•
or￿1
BS LiabS1itles
SvJnèd by one ortsw trustees (
tehalfof al the trustees
Date of
val
Shj
Pn"nt Name
Phi* Cdthup
David Clare
i¥ li/
CCXX R2 accounts ISSI
1210712026