CHARITY COMMISSION FOR ENGLANO AND WALES Hobbs Natur• Rès•r¥• Trust 12002632 Receipts and payments accounts CC16a For th• p•rk>d from To 01K11r2025 3111212025 Section A Receipts and payments Unr••trlct•d fund¥ R•8tsictod fund• End¢)wnwnt fuTrd• Tol•l fund• L••t ymr t4 th• r••i••t£ 10 th• n•w••t£ A1 R•1 Natural En laTrJ Innovaiion Vyaual Anthon 8utler DM Wescott Rey ment Enovert Commun 9gJ 993 2,ty)2 3,280 2.174 12.274 2.174 12.274 Sub toto1(Gmss Income lor AR) 17,491 17.4•1 7.282 A2 A•••t and Inv••tThint •al••, {M• t•bl•). Sub total 17.491 17.•1 7,262 A3 Paym•nts Medical Arti Prcgreen Ltd P O Counter8 Glcx• Spel•ologi¢•l 8¢¢ J eiherton Buil¢Ji Nituresave Insurance 91ue ¥slerwk De8yn ProGEO Ltd D M We8cott E J Butl¢r 2,765 1S.866 13.M6 210 310 2,174 518 21.189 2.174 516 21.189 Sub total 3,35S A4 ABMt and Inv••tm•nt pur¢ha•e•. {#• t•bl•) Sub fotal 21.169 21.169 3.355 Net of rncolptsl(paymentsJ . AS Tran•fern betWn funds A6 C•ih fund• la•1 y•ar •nd Cash funds thls year end 3,078 3.927 ),67 3,678 3,927 CCXX Rl accounts (SSI
Section B Statement of assets and liabilities at the end of the period L•nrnstrl¢i•d Ren¢t¥d funds fuTrd• Endovmwnt funds fo rwig•t£ Categories Details B1 Cash funds Cath * Cow Bar 2J74 Total cash funds 2.374 fund• te lund• rvJw••t£ fund• n••r•st E Deiails Fuhd ItyThkh Cuir•nt valu• on•1 Deiasls Co•t lop011) B3 Inve•tm•nt a•••ts Fund kn ¥Jhlch Curr•M vilu• Detalls o•tl¢)pMI B4 A•••ts rotsln•d for th• charlty'• own u AmtyJnt du• Wh•n du• Details Habbl B6 Lljbllltl Slgn•d by one or lTr¢slee$ ¢ behalf of •ll th$ trujtees Snalo Print Nam Date ol roval 241031XJ28 CCXX R2 i¢counts ISSI 2W3r2028