El8gmosynary Charty of GI1 Heron 224157 Receipts and payments accounts CC16a For the period from To ri12025 31st Mavch 2026 Section A Receipts and payments Unrestricted filnds Restricted funds Endowment funds Totsl funds Last y•ar to th• n•ar••l £ lo th• nMr•st £ to thè nw•st £ to tho n8¥•st É to tho noaro8t £ A1 Receipts Fami Rents Cottage Rents IniÈrést RÉc*vB(I Waweaves ReVed Insurance ReceivÈd 33,500 41.000 6,600 19 23 19 31 23 Sub total (Gross income for AR) 40.142 40.142 50,193 A2 Asset and inv•stment sale$,1soe tsblel. Sub total 40,142 40,142 50,193 A3Pa ments Farm Repairs Cottage ReprS Insurdnc8S CLA SubscnplN)n Bank Chargès Acc(yJniancy Legal & Profes&onal 3.958 3.958 20,067 3.932 3,932 3,237 330 576 1,493 576 1,493 11,036 Granls 8 Oole5 INk>te 11 8,21XI 6,850 Sub total 18. 18.560 42.368 A4 Asset and investrnent purchases, (see tsble) Sub total Totalpayments 18.560 18,560 42.368 Net of reCeipt{payentSj A5 Transfers beetfi funds A6 Cash funds la¥t year end Cash funds this year end 21,582 21,582 7.825 38,743 60.325 30,917 60.325 30,917 38,743 CCXX R1 acccyJnt5 ISSI 0810612026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restrirtgd funds Endowmont funds Categories Dotails to rware5t £ to neare5t£ lo n•af•5t £ B1 Cash funds Currwl 57.$26 Total cash funds 60.J25 Unrestricted funds Rgstricted funds Endowment funds i¢ nÈ8rÈ$t É lkntatls lo nearest £ to nearest£ B2 Other monetary assets Fund to which •sset bÈlon Currenl valu• Ignal 1.949,710 Co•t loplional) B3 Investmènt assets Teckel Fann lirtsured rebJdd Ird1) Te(knl C(Itw1¥6ured rebAd vau81 Fuhd to which asset belon urrent value tlonal Details Cost loptionall B4 Assets retained for the charity's own use Ful to which relates Amount duo Whtrn due tional Deta41$ BS Liabilities Signetl by one or truslees on behalf of all the trustees Date of roval nature Print Name George Benson Zl/7/ ZÉ Veronica Allgoc4J Notss to lh R•e•ipts and Poymènts A¢count 1. Giants & Doles ye•r to 3111126 year 1¢ 311312S Simonburn PCC Wark Town Hall SiFrK)nburn Ville Hall Cash Ddes Wark PTA Brock5bushes St Pglers Church, Humshaugh 3.850 8.200 6.850 CCXX R2 accwnts ISS) 0612026