CHARITY COMMISSION FOR ENGLAND AND WALES ahon Whlt8 Star Band Receipts and payments accounts CC16a For the period from 0610412025 0510412026 Section A Receipts and payments Unrestricted funds Restritte funds EOWment fund8 Total funds L•$t yvar tothe neare•t tothe r*•fest£ tothE neBrest£ toth• nyr••t£ A1 Re£elpts Donati5 Fees IorpErfoThnances 1,8?Y 2.203 IN29 456 8.974 3.308 2,658 11,7S1 $04 Interest Hire of Hall & Equipmeni 276 276 Sub total(Gross income for AR) 7,702 10,868 18,660 A2 Asset and investment sale8, Isee tsblel. Sale of P.A. e ment 238 238 Sub total 238 238 7.940 10,8S8 16,798 A3Pa ents Adtnin Antt ReBulaiDry e[ eqvipmenL 5LglLonary. tt FUndralg Costs Rent Tr3vel E¥penses Waier 8nd Sewer4 Maintenanc Train 1,097 1,107 1.097 1,107 281 212 16 160 520 298 29B 977 170 6,D6d 10.1142 170 Sub totsi 10,$35 16.699 A4 As$pt and In¥e5tment urchase8.18ee tablèl Sub totsl 10.53S 16,699 N•t olye{p{paYrnents) A5 Transfers betrn fund$ A6 Cash fund8 last year end Cash lunds this year end 1,876 2,B45 7,152 6,183 323 2.199 2,845 4,152 7,360 11.344 13,$43 CCXX Rl account5 ISSI 121(W2026
Section B Statement of assets and liabilities at the end of the period Unfestritted lunds tv Trgar••t£ Restricted hJnd5 to neJreJt£ Endowment funds to nfjare8t£ Categories B1 Cash funds Chatity CuThentAc¢tsJnt s. 3.999 30 Day S3wng$ Accouni 1.057 3,J$l In caEh 38 Total eash funds 6.1B3 7,380 unrost¢td funds to nr¢•t£ Re8tri¢ted funds to TrÈareat£ Endowment Details ID ReJrest£ Fundto assetb•lon Detai ¢ost(opOn8lI CuvrèntYalL B3 Invastmènt 48set¥ Fund tDwthich set belon CASH Details Ingtrumtnts lin8utud v?) CostloF•onoll onal 84 Assets retained for the eharity's own use Equipmentlrnu¢ stands, mtssrC3corEs. CASH I3,7 to*l)l¢h relats¥ Amount dut DÈtBi15 Whgn dve Sona B5 Ll¥bilitieg Swjned by one or two tnJ51ees on behalf of 811 the tTU51ees Signature Print Name Dale ol roval 131c IJ CCXX R2 attounts1SSI 1210612026