Statement of Recei ts and Pa ments- Year Ended 31 March 2025 Restricted Endowment Total Funds Funds 2025 Total 2024 Unrestricted Recei Fundraising Activities Interest from savings £ Income from investment £ 104 104 £ 93 347 £ 347 £ 347 Total Receipts 451 £ 451 £ 440 ments Grants made Grants made £ 2,348 £ £ 2,348 £ 1,500 Cost of Fundraising Bank Charges £ 31 £ 31 £ 30 Other Expenses Total Payments 2,379 £ £ 2,379 £ 1,530 Net Receipts/{Payments) (1,9281 £ (1.928) £ (1,090) Transfers To/(From) Funds Surplus/(Def icit) for the Year 11,928) £ £ (1,928) £ 11,090) Reconciliation 31 March 2025 Cash at Bank & in Hand l April 2024 £ Surplus/lDeficitl this Year End £ Cash at bank & in Hand 31 March 2025 £ 13,375 £ 11,9281 £ £ 13,375 £ 14,465 £ 11,928) £ 11,0901 £ 11,447 £ 13,375 11,447 £
Statement of Assets and Liabilities- Year Ended 31 March 2025 Unrestricted Restricted Endowment Total Funds Funds Funds 2025 Tota I 2024 Funds Reconciliation Cash at Bank and in Hand 1.4.24 13,375 £ £ 13,375 £ 14,465 Surplus/(Deficit) this Year End 11,928) £ £ (1,928) £ 11,0901 Cash at bank & tn Hand 31.3.25 11,447 £ £ 11,447 £ 13,375 Bank & Cash Balances NS&I aLcount £ 9,710 £ 11,606 Bank Current Account 1,737 £ 1,769 Cash in Hand £ 11,447 £ 13,375 Other Assets (Unrestricted Fund) Nl Central Investment Fund for Charities £ .12,023 £ 12,325 £ 12,023 £ 12,325 Liabilities (Unrestricted Fund) Liabilities Approved by the trustees and signed: M Smith Trustee Date: L Kane j Trustee Date: C Brown Trustee Date..