CHARITY COMMISSION FOR ENGLAND ANO WALES MRS LD ROPE FOURTH CHARITABLE SETTLEMENT 801907 Receipts and payments accounts CC16a For the period from 20-Mar-24 19-Mar-25 Section A Receipts and payments Unrestrlcted funds to tho nearè81 Restricted funds Endowment funds Total funds Last year to th• nèarèst £ to tha n8afest £ to thè nèarest £ to the n•are8t £ A1 Rocaipts Interest 14,937 14,937 14,760 Sub total (Gross income forAR) A2 Asset and invastment sales, (see table). BUILDING SOCIETY WITHDRAWALS 14,937 14,937 14,760 295,556 295,556 243.787 Sub total 295,556 295.556 243,787 Total receipts 14,937 295,556 310.494 258.547 A3 Payments ADMINISTRATOVE EXPENSES 1,842 1,842 8,124 Sub total 1,842 1.842 8,124 A4 Asset and Investment purchases, (see table) BANK ACCOUNT DEPOSITS 295.556 295,556 295,556 295,556 14,760 14,760 Sub total rotal payments 1.842 29S.556 297,398 22.884 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 13,095 13,095 235,663 27,497 40,592 239,866 239,866 267,363 280,458 31,700 267,363 CCXX R1 accounts ISSI 1610112026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds to naarest £ Endowment funds to neaf85t £ Categories Detail- to near85t £ B1 Cash funds BANK ACCOUNT 1 27,396 534879 8ANK ACCOUNT 2 13.196 Total cash funds 40.592 535,422 lagré8 bal#TwA$ with récèipts arxl payments 8ccounllsll Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nèafvst £ Details B2 Other monetary assets Fund to whl¢h assèt b•lon Details Cost loptlonall Curront value tlonol B3 Investmont assets 8ANK ACCOUNT 1 ENDOWMENT BANK ACCOUNT 2 UNRESTRICTED Fund to whleh a88et belon Details Co8t loptlon•ll Current value tlonol B4 Assets retained for the charity's own use Fund to whlch relate Amount due tlonal When due Ilonal Dela.'Is B5 Liabilities Slgned by one or Mrj trustees on behalf of all the trustee5 Signature Print Name Date of approval 1610112026 ELLEN MARY JOLLY CCXX R2 accounts ISSI 1610112026