CHARITY COMMISSION FOR ENGLAND ANO WALES Kll9•ty & 809olly M8g's Sh•d Receipts and payments accounts CC1ba Forth• podod from To 21.05.2024 31.03.2025 Section A Receipts and payments Unrestricted funds Restrfcted funds Endowment funds t• Il• r*•rwJt £ Total fund5 Last year A1 Re1 t$ 2,400 Bank Iniere51 Sub totallGmss income forAR) 2.101 2.401 A2 Asset and investment sales. Sub total 2,4Ql &401 A3Pz ments Bank Faes Event5 & Eniertalnrrtnt 134 243 134 243 Re1rD & k&Int8ce TInIng Suhcriptions Accounts 14 14 200 2NJ Sub lolal A4 Asvt and Inve8tm•rtrt purchas86,18ee table) Sub tot•1 729 Npt of recets1(p8YMnfsJ A5 Translers between funds A6 Cash fund¥ lasl 4T •nd C•$h lunds thls yoar ond 1.672 1,672 1,672 CCXX Rl accounis ISSI 2411 t12025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds RÈ$tricted funds Endowment funds to nDarMt £ Categorfes OetsS1 tOfdA•rMt £ B1 Cash funds Bart AccoLmt 1.653 219 Total ¢a$h funds 1,872 Unrg$tri¢ted funds fo trwr••t £ Restricted funds Endowm¢nt funds rwrwl É Details lo n•ar4•1 E 82 Other mon•tary assets Qwr•rrt ¥•lu• Dotalls F¢thl to wN£h Details Cut l(WYI) Cwr•nl v•lw) 84 As58t$ rotained lor the ¢harity'5 own use lurth IptDIitI Lknrnsiricieo Details clIr- Accounis lIalIty r•lAt•• Unrnsincied B5 Llabilitlos 01 QDc•mbDr 2025 Skdnod by on8 or tN6ts•5 ¥>n behaw of all ttie Irustees 8¥n8ture Prit N8 Datè of approval CXX R2 qcwunts ISSI IrJi)• 2411112025