CHARITY COMMISSION FOR ENGiAND AND WALES Receipts and payments accounts For the period from To Section A Receipts and payments funds to the Bast fund5 Total funds tothe nearest£ Al Receipts 3.902 Sub total(Gm&s Ancome forARJ IYJ2 3.9DZ A2 Asset and Investment sales, Isee table). 124.4n 124A73 Sub total 12<473 124,4T3 128,375 12B.375 A3Pa ments 1813 2.8fB Sub total 1818 2,818 A4 Asset and investment purchases, (see table} Sub total Total payments 1818 2.818 Net of receipts1(panentsj A5 Transfers bets¥een fund5 A6 Cash funds last year end Cash funds this year end 124557 125,557 19,382 144.939 19,382 144.939 Section B Statement of assets and liabilities at the end of the period Unrestricted furbds Restr4Cted funds Categories Details B1 Cash funds CCXX R1 accounts ISS} 0810112025
Total cash funds 144.939 ARIrf$ii UnrestrTCted funds Restricted funds JLtaiis b) rest £ B2 Oth&r mongtsry assets - •••1 FLthd towhth as Detdl.5 Cosiiopbon•ll 83 Investm•nt assets Fund ttswtich asset Details C05t{oonlI 84 Assets retained for the charity's own use Fund to I1111Y Y*L3Les Amountdue loptionall Details B5 Liabtlities Signed by one ¢)r twotrustees on trh8 of all the trustees Signature Print Name ZQ2 CCXX R2 accoLSnts ISS) 0810112025