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• n￿reSt £ 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 re￿Ived
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 k￿nt
8￿￿.￿dhaMshlIo Buik1iNd Sco"ety
76.710
270
BL**iThJharnshi￿ Buikling Sco'ety
11.137
Total cash funds
116,802
(3th(811
Unrnstrlctod
funds
to Marnst £
Restricted
funds
to r*aargSt £
Endowrnent
funds
to n￿r•st £
Details
Details
C￿1 (optional)
Curront valuo
onal
B3 Investment assets
Club Shar85
Details
Un￿￿trIcted Fund
Cost loptk*nall
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
s￿nature
Print Name
Date of
rovsl
A WOODWARD
CCKX R2 accounts ISS)
2510612025