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
E￿￿OWment
fund8
Total funds
L•$t yvar
tothe neare•t
tothe r*•fest£
tothE neBrest£
toth• nyr••t£
A1 Re£elpts
Donati￿5
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
FUndra￿l￿g 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 oly￿e{p￿{paYrnents)
A5 Transfers betr￿n 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￿¢t*d
funds
to n￿r¢•t£
Re8tri¢ted
funds
to TrÈareat£
Endowment
Details
ID ReJrest£
Fundto
assetb•lon
Detai
¢ost(op￿On8lI
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