Receipts and payments accounts CC16a Forth• perfjod To Section A Receipts and payments Unrestricted ndB Restricted fvnd• Endo¥mient fund• Totsl fund• OIF 4791 8,711 120 250 Sub totsl(GfNS trAR Z7.X1 27.281 6.9S1 Sub tst•i Totsl rn¢•lp A3Pa r•n shrJ1 Coti Land R iiry R 111rnt Fo•J R•p•yrr•nl ol Gr¥nl In Enrrf Kèy Pt t#)x 494 12 12 Sub tota 4 A•••t and InVlM•t purel. l•w tsbl• ddrta1 COIF share$ Sub tot* 20.(th. Tot•1 N•t of rnc•lptsl(p•ymw 311 473 A8 Ca•h lund• la•t y•ar •nd
Total ush funds 13.803 Unrestricted funds Restrlct•d funds Endowment funds to npar•¥t£ to rbbarwtf Fund towlbh Curr•rrt lu• loptlonal) Details COIF IftJTh sha B3 InvMtm•nt Mats l FhJ Fund tOTwh Cun*ht val Iowioml Details B4 A•••t8 rntain•d for tho charlty'• own u•• Amount d BS Liabiliti•8
Responsibilities and of report As the charity's trnstees you are reswJn5ible for the ppardIOn of the acwunts in accordance with the requirements of th¢ Charities Act 2011 ('the Act.). I report in respect of my examination of the charity'5 accounts carried under seclion 145 of the Act and in carrying out my examinalion I have followed all the applicable Dirertions given by the Charity Commission under wtion 145 (5) (b} of the Act . Independent euminer's ststement I have completed my examination. I confim that no material matters have come to my attention in conn¢¢tion '1th the examination giving me cause to believe thai in any material resp1.. l accounlin8 records were not kept in respect of the charity as required by s¢¢tion 130 of the • 2 the accounts do not accord with those records. I have no concerns Bnd have come across no other mallers in wnnection with the examination to which attention should be drawn in this report in order io enable a proper understanding of the accounts lo reached. M J Sinfield FCA Mike Sinfield Limited Chartered Accountants 20 Falstsff Close Eynsham Witney Oxon OX 29 4QA 2 SepteM1r 2025