**----- Start of picture text -----**
Recei ts and a ments accounts
p p y
For the period 01/04/2024 31/03/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fundraising Activities 9,750 - 9,750
-
-
-
-
-
-
-
-
A1 Sub total (Gross income for the
- - 9,750
Annual Return) [ 9,750 ]
=——_===
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
- - -
- - -
A2 Sub total - - - -
Total receipts 9,750 - - 9,750
SE
A3 Payments
-
Donations - -
Expenses 437 437
-
-
-
-
-
-
A3 Sub total [ 437 ] - - 437
=——_===—
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
- - - -
- - - -
A4 Sub total [ - ] - - -
Total payments 437 - - 437
Net of receipts/(payments) 9,313 - - 9,313
A5 Transfers between funds - - -
A6 Cash funds last year end 5,324 5,324
Cash funds this year end 14,637 - - 14,637
————=
CCXX R1 accounts (SS) 1 1/16/2026
**----- End of picture text -----**
1/16/2026
## **Last year**
**to the nearest £**
**10,412 10,412**
**10,412 12,000 1,057 13,057**
**13,057 - 2,645 - 7,969 5,324**
CCXX R2 accounts (SS)
1/16/2026
2