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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$t yèar
to th• no•rq•t
toth• n••ros1 t
to th¢ n¢aro5¢£
tv th• nearq*t £
to th• Th￿r*s1£
A1 Ro¢elpts
&ni
oro$i
RÈni
om Fore$1
a￿nhouse
Bhnk Inte￿$1 & Dwidends
rom
12.200
Z3.400
202
11200
12.200
21.wo
1.436
691
$53
Unclaimed 9rani
Sub total(Gross ineome forAR)
651
36.453
Assèt and In￿SIm¥￿t sale5.
Isae tabla).
tota
35.802
651
35.536
A3 Payments
Insurance
Professional faes
4.060
416
576
4080
3.472
408
973
1.739
30.5n
ss
11000
12.5TS
2.663
22.827
Adminislratyon
Paymgnts lo banific￿lie
Bank tharg*s
2.e63
22.827
Sub total
41642
372Z4
A4 As$•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 n9ar*st £
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 aC￿unt (Buildhy Fund)
27,719
Total cash funds
51100
27,719
¢Lwn¥$ll
Unrestricted
funds
Restrictod
funds
to nearqst £
Endowm8nt
funds
to n•ar*st £
to ngarlSt£
Fund to**lch
Curr•nt valu•
Derai15
COIF Chart￿5 Inv￿ent Fund
Cost loptloTrJl
122
83 Investment assets
Unr•strtc¢•d
Fund to whlch
*sèt ￿k)n
C¢Jst l9ptl¢TrnMI
Current valuè
optionalTr
B4 Assets retained for thè
¢harity's own use
Fund to
Amount du•
optlonall
Whgn du•
B5 LlabIll￿g¥
Signed by one ortw) Iw5190$
boh8Wof Bll tho twslees
Data of
roval
n8turg
Print Name
NPEEW REE5
19
Z6