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 betW￿n 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
Re￿n¢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 ItyT*hkh
Cuir•nt valu•
on•1
Deiasls
Co•t lop01￿1)
B3 Inve•tm•nt a•••ts
Fund kn ¥Jhlch
Curr•M vilu•
Detalls
o•tl¢)pM￿￿I
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
S￿nal￿o
Print Nam
Date ol
roval
241031XJ28
CCXX R2 i¢counts ISSI
2W3r2028