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
shr￿J1￿ Co*ti
Land R
i*iry R
111rnt￿ Fo•J
R•p•yrr•nl ol Gr¥nl
In Enrrf
Kèy￿
P￿t t#)x
494
12
12
Sub tota
4 A•••t and InV￿lM•￿t
purel￿￿. l•w tsbl•
ddrt￿a1 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 towlb*h
Curr•rrt ￿lu•
loptlonal)
Details
COIF IftJTh sha
B3 InvMtm•nt *Mats
l F*hJ
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 p￿pardI￿On 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 resp￿1..
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 SepteM1￿r 2025