| Signed | |||
|---|---|---|---|
| Full name | Rct-öc | ||
| Position | ÉkEcu¯/vé ) | ||
| 30 | • 4 24 |
| RECEIPTS AND PAYMENTS | ||||
|---|---|---|---|---|
| For the year ended 31 August 2025 | 2025 | 2024 | 2023 | |
| Note | Un-restricted | Un-restricted | Un-restricted | |
| Funds | Funds | Funds | ||
| RECEIPTS | ||||
| Donations | E 18,104.87 | E 33,764.67 | E 33,459.27 | |
| Grants | E 4,000.00 | E 5,050.00 | ||
| Interest | 1,234.12 | |||
| TOTAL RECEIPTS | E 19,338.99 | E 37,764.67 | E 38,509.27 | |
| PAYMENTS | ||||
| Cost of generating fund | (1,823.33) | E (2,316.23) | E (2,119.75) | |
| Cost of charitable activities | E (12,255.79) | E (7,756.56) | E (7,654.10) | |
| Trustee renumeration | E (5,420.00) | E (7,010.00) | E (4,760.00) | |
| Governance costs | ||||
| TOTAL PAYMENTS | E (19,499.12) | E (17,082.79) | E (14,533.85) | |
| NET (PAYMENTS)/RECEIPTS | E (160.13) | E 20,681.88 | E 23,975.42 |
| STATMENTOF ASSETS AND LIABILITIE | S | ||
|---|---|---|---|
| As at 31 August 2025 | 2025 | 2024 | 2023 |
| Un-restricted | Un-restricted | Un-restricted | |
| Funds | FundS | Funds | |
| Monetary Assets | |||
| NatWestdepositaccount | E 41,462.42 | ||
| NatWest current account | E 3,034.75 | 44,647.30 | 23,975.42 |
| Total NatWest account holdings | E 44,497.17 | E 44,657.30 | E 23,975.42 |
| Represented by | |||
|---|---|---|---|
| Unrestricted fund | |||
| Balance at 1 September2024 | E 44,657.30 | E 23,975.42 | |
| Net (deficit)/ receipts forthe year | E (160.13) | E 20,681.88 | E 23,975.42 |
| Balance at 31 August 2025 | E 44,657.30 | E 23,975.42 |