## **Receipts and Payments Accounts From 1st April 2024 - 31st March 2025** 

|**Receipts**|**Unrestricted**<br>**Funds**|
|---|---|
|Donations|0|
|Interest on Deposit Account|0|
|Ryan’s Bar Quiz|266|
|**Total Gross Receipts**|**266**|
|||
|**Payments**||
|Grants to Cambodia|0|
|**Total Payments**||
|||
|**Net of Receipts/Payments**|**266**|
|||
|Cash Funds Last Year End|35026|
|**Cash Funds This Year End**|**35291**|



## **Statement of Balances** 

||**This Year**|**Last Year**|
|---|---|---|
|**Cash Funds in Bank**|**35291**|35026|
|**Investment Assets**<br>**(Merchandise)**|**193**|213|
|**Liabilities**|**0**|0|



## **Signed by Trustees:** 

Chairperson: James Bamford Treasurer: Paul Taylor 

Independent Examination carried out by Amberlea Neely on 08/01/26