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..