CHARITY COMMISSION FOR ENGLAND AND WALES lie Pu f Jill oding 1206857 Receipts and payments accounts CC16a For the period from Period d date 613012025 71112024 Unrestricted funds to the nearest Restricted funds to themearest £ Endowment funds to the nearest £ Total funds Last year to the nearest £ to the nearest £ A1 Receipts Annual Dues and Donations HMRC gift aid Interest and fee refunds Bequest receipts 8,652 8,652 22,396 523 523 1,053 ross Income or 23,449 AR) 9,175 9,175 sset an (see table). Investment sa es, to Total receipts 75 9,175 23,449 A3Pa ments Association Day Expenses Banking Fees Class Instruction Accounting fees Website Association Secretary 1,870 1,870 22,156 437 240 360 4,800 4,202 4,202 Sub total 6,070 6,070 27,993 A4 Asset and investment urchases see table Sub total Total payments 6,07 6,070 7,993 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,105 3,105 4,544 80,569 80,569 77,464 CCXX R1 accounts (SS) 51112026
Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ tail B1 Cash funds Current Account 9,197 Paypal Account Deposit Account 69,399 Total cash funds 78,596 (agree balances with receipts and payments account(s)) OK Restricted funds to nearest £ OK Endowment funds to nearest £ Unrestricted funds to nearest £ B2 Other monetary assets Fund to which asset belon Cost (optional) Current value tional B3 Investment assets Fund to which asset belon Current value tional Cost (optional) B4 Assets retained for the charity's own use Fund to which relates Amount due tional When due tional B5 Liabilities Signed by one or two trustees on behalf of all the trustees Print Name Date of roval Signatur CCXX R2 accounts (SS) Qn 4Y YIJ