CHARITY COMMISSION
FOR ENGiAND AND WALES
Receipts and payments accounts
For the period
from
To
Section A Receipts and payments
funds
to the ￿Ba￿st
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(pa￿nentsj
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{o￿on￿lI
84 Assets retained for the
charity's own use
Fund to
I￿￿1111Y Y*L3Les
Amountdue
loptionall
Details
B5 Liabtlities
Signed by one ¢)r twotrustees on tr￿h8
of all the trustees
Signature
Print Name
ZQ2
CCXX R2 accoLSnts ISS)
0810112025