tHARItY tOMM15510N Fok ENGLAND AND WALES Receipts and payments accounts CC16a For the perlod from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment fund8 Total funds Last year to th• nreSt £ to th• nwr••t £ to th• n•Jr•st £ to th• n•Jrn•t£ A1 Recelpts Donations Rents, car park aThJ faa'lity hire Interest reIved 52 65,091 1,939 52 65.091 1.939 B3 55.022 Sub total (Gross income for AR) 67.082 67.082 55,105 A2 Asset and inveslment sales. (see table). Sub total 67,082 $5.105 A3Pa ments Repairs and maintènance Council and water rates Light and heat Motor expenses Insuran Stthonery Clonatyons Legal and yofeswonal lees Sundry 37.252 333 37.252 333 21.546 $07 2,513 3,917 161 2.513 3.917 3.041 2.822 394 Sub total 51220 39.760 A4 Asset and Investment purchases. (see table John Deer 2.399 Sub total 2,399 59,420 59,420 41,159 Net of rec8ipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 7.662 7.662 13,946 109.140 116.802 109,140 116,802 95,194 109,140 CCXX R1 accounts ISSI 25KW2025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to £ Restricted funds to ne•mt £ Endowment fund• to nearest £ aiegones Details B1 Cash funds Cumt Bank knt 8.dhaMshlIo Buik1iNd Sco"ety 76.710 270 BLiThJharnshi Buikling Sco'ety 11.137 Total cash funds 116,802 (3th(811 Unrnstrlctod funds to Marnst £ Restricted funds to raargSt £ Endowrnent funds to nr•st £ Details Details C1 (optional) Curront valuo onal B3 Investment assets Club Shar85 Details UntrIcted Fund Cost loptknall Currènt value ional B4 Assets retained for tho charity's own use 12.CK Buryer van 2399 Jthn Deer 7200 Unwtricled Fund Amount duè When dug onal Details 85 Llabillti08 Syned by one or two tnJstse$ on behalf of all the trustees snature Print Name Date of rovsl A WOODWARD CCKX R2 accounts ISS) 2510612025