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Mere Forest Charlty Balance Sheet Asat310ecember2025 2025 2024 Debtors Incorne shares 122 122 Bank CAF- Cash account CAF- Gold account build Current alc Deposit alc 33 91 27,719 21,900 30,167 79,819 39.068 27,857 18,992 86,008 79,941 86,130 Netassets 79,941 86,130 Shareholders, funds Reserves Net Ilossllprofit 86.130 16,1891 87,818 11,6881 Totalfunds 79.941 86,130
CHARITY COMMISSION FOR ENGLAND AND WALES M•r8 Forèst Laftds ChArlty Receipts and payments accounts CC16a For the perfod from 01-Jan-25 31.Dec-25 Section A Receipts and payments Unrestricted fvnd¥ Ro$tri¢t¢d fvnd$ Endowrnent funds Total fund$ La$t yèar to th• no•rq•t toth• n••ros1 t to th¢ n¢aro5¢£ tv th• nearqt £ to th• Thrs1£ A1 Ro¢elpts &ni oro$i RÈni om Fore$1 anhouse Bhnk Inte$1 & Dwidends rom 12.200 Z3.400 202 11200 12.200 21.wo 1.436 691 $53 Unclaimed 9rani Sub total(Gross ineome forAR) 651 36.453 Assèt and InSIm¥t sale5. Isae tabla). tota 35.802 651 35.536 A3 Payments Insurance Professional faes 4.060 416 576 4080 3.472 408 973 1.739 30.5n ss 11000 12.5TS 2.663 22.827 Adminislratyon Paymgnts lo banificlie Bank tharg*s 2.e63 22.827 Sub total 41642 372Z4 A4 As$•t and inv•stment purchas85,1808 tabl81 Sub total 30,642 11000 37224 Net of r8celpts/(paymgnts) A5 Tran5fors fund• AO Cash fvnd$ last yoar end Cash funds thls yearend 5.1fj0 11. 46.940 52.100 39.068 27.719 8Q008 79.819 B7,696 86,00
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n•èrest £ Reslrlctad nd5 to n9arst £ Endowment tunds to near•i É 3'.è jof14S 81 Cash funds LIV$ CutFgniaccouni 21.900 D9pJsiI aG¢ounl 30,167 CAF Cash account 33 Cafbank Gold aCunt (Buildhy Fund) 27,719 Total cash funds 51100 27,719 ¢Lwn¥$ll Unrestricted funds Restrictod funds to nearqst £ Endowm8nt funds to n•arst £ to ngarlSt£ Fund tolch Curr•nt valu• Derai15 COIF Chart5 Invent Fund Cost loptloTrJl 122 83 Investment assets Unr•strtc¢•d Fund to whlch sèt k)n C¢Jst l9ptl¢TrnMI Current valuè optionalTr B4 Assets retained for thè ¢harity's own use Fund to Amount du• optlonall Whgn du• B5 LlabIllg¥ Signed by one ortw) Iw5190$ boh8Wof Bll tho twslees Data of roval n8turg Print Name NPEEW REE5 19 Z6