**Statement of Receipts and Payments – Year Ended 05/04/2025** 

|**Receipts**<br>Donations<br>Investment income<br>Trustee loan repayment<br>**Payments**<br>Donations<br>Travel & Subsistence<br>Printing<br>Vehicle Expenses<br>Insurance<br>Bank charges<br>Phone costs<br>Trustee loan<br>Net (Receipts)/Payments<br>(Surplus)/Deficit for the year<br>Cash at bank at 6 April 2024<br>Surplus/Deficit this year<br>Cash at bank at 5 April 2025|**2025**<br>**£**<br>70000.00<br>4155.07<br>18500.00|
|---|---|
||92655.07|
||2190.00<br>7630.23<br>293.95<br>4073.69<br>2808.71<br>80.02<br>20.93<br>10500|
||27597.53|
||65057.54|
||65057.54|
||104019.94<br>65057.54<br>169077.17|





**Statement of Assets and Liabilities – Year Ended 5 April 2025** 

|**Funds Reconciliation**<br>Cash at bank 6 April 2024<br>(Surplus)/Deficit for the year<br>**Cash at bank at 5 April 2025**<br>**Bank and Cash Balance**<br>Bank deposit accounts<br>Bank deposit accounts<br>Bank current accounts<br>**Other Assets**<br>Vehicle<br>Caravan<br>**Liabilities**|**2025**<br>**£**<br>104019.63<br>65057.54<br>**169077.17**|
|---|---|
||**169077.19**<br>104,967.08<br>60000.00<br>4110.09|
||169077.17|
||15000.00<br>30000.00|
||45000.00|
||0.00|
||0.00|



Approved by the trustees on 30 June 2025 and signed on their behalf by: 


**Robert James Forsythe Lisa Humphries**