## _ Charity Commission 

## Receipts and payments accounts 

from 

Section A Receipts and payments oe Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ Ai Receipts Poriglenone Shops es |rs Clady Shop as |es [DonationCTRefund[CdYTTTTCSdECSYdCOC] SY of charges | sd id [Compensation TT SCS OSS as Recycling Pd [68 | 47 Sub total (Gross income for the Annual Return) pence Sears A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . 

A3 Payments Rentto][CCdCC*~“‘CSCNCWC-C‘UY‘LSSCWC#*#‘(*éD] CTC ElectricityMobile CGT |CC*dCYESC(‘“‘(®STCNSNNC“*SY GOO phone- for shop Jo | CT eee Cd Vanrunningcosts| eo] [CC SCS™*~*~—S*dYCTSCs*~“‘(éSzp | a0 Vanpurchase[BurkinaFasoTCTTCTC™CC*dCESN‘NS$SN’N’’CT- J f@™._—.—COCJ [[——=F/| Braz!UgandaoodT Cte | |TCSCCdCESSS™~*~*~—é‘ **O** CCdCYESC(“‘#C(NCS..C+d =a INiMissionsTo] esC™~<C~—iSC“‘(CSNSNCOC#S| |[1,500] | Maintenance 2ee -shops Po ee eC Water-Christmas meal/ vouchers vols eo |3| Clad Jto[CtC<~iYEC“‘(RKNN] PO LY | A3 Sub Total). eres] [I 

A4 Asset and investment purchases (see tables 7 and 2 in section 7 of the guidance) A4 SubTotal] | ASTransfersbetweenfundsNet of receipts/(payments) |"P|I I oe AG {|} |TC ™~‘“—CSCSSYSCOC‘“‘(NSNC CashCash fundslastyearend = |79,387) PTT funds this year end ae See |Sera 19,384 

CCXX R1 accounts (SS) 

1 

12/01/2026 

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Bridge ofFMARDDDNEC 102485 Period end date: 31/03/2025<br>Section B Statement of assets and liabilities at the end of the period<br>P Unrestricted Restricted Endowment<br>Categories eeJetails funds funds funds Total funds Lastyea ld<br>to nearest £ to nearest £ to nearest £ to nearest £ to nearest £<br>B1 Cash funds ee ee<br>ne Oees |es ee<br>Total cash funds mesg} Jos) Pee 76,916 79,381<br>(agree balances with receipts and payments account(s)) OK O OK OK OK<br>Unrestricted Restricted Endowment Total funds Last year<br>funds funds funds<br>Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £<br>B2 Other monetary rE es el<br>assets es ee eee eee<br>| ee eee SS ee<br>es 2 ee ee eee<br>| ee ee ee<br>Total SeaSSS Se es<br>.<br>Details Fund to which Cost (optional) Current value<br>a asset belongs P optional Last year<br>es<br>ee ee<br>—— — —rs —ee —<br>Total Ree 9 ee iees<br>a<br>Details Fund to which Cost (optional) Current value<br>B4 Assets retained asset belongs PI rs(optional) Last year<br>forthe charitys own|)<br>en ee —ee, ee 5eee ee<br>_ Po) EEE<br>SEE |)ee 2 aes |ees |es<br>DnEE)e) LoeTotal | LoeeESC- |  -}tLaL | CdLd<br>|<br>Details Fund to which When due Amount due<br>_ liability relates optional optional Last year<br>ee<br>ee<br>ee<br>——$—=—=— = = = =<br>Total a<br>Signed mE Re<br>by one or two Date of<br>trustees on behalf of all Signature Print Name are ©<br>the trustees approval<br>[su oatmuscteu | [3-1= 24 |<br>**----- End of picture text -----**<br>


receipts and payments accounts 24-25 / Statement of balances 

| 

December 2007