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