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 Re￿Ved
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 Rep￿rS
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￿{pay￿entSj
A5 Transfers be￿etfi 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 Vill￿e Hall
Cash Ddes
Wark PTA
Brock5bushes
St Pglers Church, Humshaugh
3.850
8.200
6.850
CCXX R2 accwnts ISS)
0612026