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2025-09-01-accounts

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