## 

## 

## 

## 

## 



|Names andaddresses of advisers (Optionalinformation)|
|---|
|of adviser<br>Name<br>Address|
|Nameofchief executiveornamesof seniorstaffmembers (Optionalinformation)|



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 



|{}'}.&l"liTY{*tuS&,X!5$$Sl{<br>iilllLi!1{;ii\i.lLrnhilWAli;li<br>!4<br>x.s$.I<br>d**1<br>:|{}'}.&l"liTY{*tuS&,X!5$$Sl{<br>iilllLi!1{;ii\i.lLrnhilWAli;li<br>!4<br>x.s$.I<br>d**1<br>:|{}'}.&l"liTY{*tuS&,X!5$$Sl{<br>iilllLi!1{;ii\i.lLrnhilWAli;li<br>!4<br>x.s$.I<br>d**1<br>:|{}'}.&l"liTY{*tuS&,X!5$$Sl{<br>iilllLi!1{;ii\i.lLrnhilWAli;li<br>!4<br>x.s$.I<br>d**1<br>:|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Receiptsand<br>Forthe period<br>from<br>tutIltlutJ|ments accounts<br>To<br>::::'::::,:<br>19112t2024||||CC16a|
|Section A|Recei||and|pa ments||||||
|||||Unrestricted<br>funds<br>Restricted<br>funds|Endowment<br>funds|Total funds|||Last year|
|||||tothenearest<br>e<br>to thenearest €|totheneareste|to thenearest||f|tothe nearestf|
|A1Rece||||||||||
|Gifts and donatrons||||484|||44|||
|Grants||||4,130|||4,{30|||
|tofal(Gross||||||||||
||||AR)|4,614|||4,614|||
|A2Asset and investment sales.||||||||||
|(seetable).||||||||||
|||Sub|total|||||||
||Total receipts|||4,614||||||
|A3||||||||||
|Courseresources||||307|||307|||
|Toysand resources||||30||||30||
|Craftresources||||59||||59||
|Refreshments||||115|||'t|15||
|Advertlsingandwebsite||||90||||90||
|Stationery and postage||||7||||7||
|Subscriptions||||73||||73||
|Insurance||||96||||96||
|Staffclothing||||110|||110|||
|Staff trainrng||||498|||498|||
|Trustee meeting expenses||||44||||44||
|Grfts||||50||||50||
|||Sub|total|1,479|||1,479|||
|A4Asset and investment||||||||||
|purchases,(seetable)||||||||||
|||Subtotal||||||||
||Total payments|||'1,479|||1,479|||
|Netofrecei|pts/(payments)|||3,135|||3,135|||
|A5Transfersbetween||funds||||||||
|A6 Cashfundslastyear end||||||||||
|Cashfundsthis||year|end|3,135|||3,135|||





|SectionBStatement|ofassets andliabilitiesatt|he end oft|heperiod|heperiod||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Endowment|
|1..,t, -:,t:...t,|2...+lt;:lila|funds||funds|funds|
|||tonearestf|to|f|tonearestf|
|BlCashfunds|Bankaccount|3,135||||
||Totalcashfunds|3,135||||
||(agree balances with receipts and payments|||||
||account(s))|||||
|||Unrestricted|Restricted||Endowment|
|||funds||funds|funds|
|||tonearestf|to|nearestf|tonearestf|
|82Other monetary assets||||||
|||Fundto which<br>asset|Cost (optional)||Current value|
|83Investment assets||||||
|||Fundto which<br>asset|Cost(optional)||Currentvalue|
|84Assetsretainedforthe||||||
|charity's ownuse||||||
|||Fundto which|Amountdue||When due|
|||relates||||
|BSLiabilities||||||
|Signed by oneortwo trusteeson<br>behalf of all the trustees|Signature|Print|Name||Dateof|
||r*I ii$t:$*>l:.-.sl.,|Deborah|Goddard||h[to[zS|