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|Signed||||
|---|---|---|---|
|Full name|||Rct-öc|
|Position|ÉkEcu¯/vé )|||
||30|• 4 24||





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|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|





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|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|






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