Receipts and payments accounts
For the period
from
Section A Receipts and payments
Unrestricted
funds
lo the nearest
Restricted
funds
Endowment
funds
Total funds
Last year
to the neareJt£
to the nearest £
to th• neaMI £
to th• nMT•$t £
A1 Recei
Membershi
Outin
Fountainville Trust
Miscellaneous
Subscri
lions
2,380
928
1,050
2,380
928
1,050
3.OOS
827
1,050
100
A1 Sub total (Gross income for
thè Annu81 Reluml
4383
4982
A2 Ass•t and investment sale•
(see tables l and 2 in section 7 of
the guidance).
A2 Sub total
Total receipts
4,363
4,363
4,982
A3 Pa ments
La
an Valle
District fèes
Insurance
Food bad
Heal & Li
Bank fees
Scarves
1,710
52
1,710
52
1,600
52
es & outin
2.822
630
71
1.963
ht
630
71
72
52
A3 Sub total
5.337
5,337
4.287
A4 Asset and investment
purchases (see tables l and 2 in
section 7 of the guidanGe)
Equipment
169
SSS
A4 Sub total
169
189
555
Total payments
5,506
5.506
4,842
Net of receipts/(payments)
A5 Transfern between funds
A6 Cash funds last year end
Cash funds this year end
1,143
1,143
140
9,415
8.272
9,415
8,272
9,275
9.415
CCXX Rl accounts (SS)
10108r2025

40th BeWMWWSroup. 103Be6
pe￿0￿ end date.. 3110312025
Section B Statement of assets and liabilities at the end of the period
Unfestrlcte
funds
t¢ t
83n
Restrkted
Jnds
tonearèit£
Endowmtt)t
nds
Totsl funds
Last y•af
to ne4resl É
B1 C&sh funds
utstsrBonk
B,272
Tolaleash funds
9.272
272
9.411
OK
la4ree bBIBtKeswsth arrfj ￿￿￿nu8)I
OK
OK
OK
OK
Unréstd¢ted
funds
Restrtcted
fu￿1$
Endowment
funds
lo ￿￿[¢$t E
Total ft•rnl$
Last y•ar
to near￿t£
to ne4r•st£
82 Oth•r monelary
ass•ts
GrftAkl Inc¢m*f¢r 202J14 U2 04.25
RO￿Yman1 ifflerèston Cfft￿d retdwd 02 01.2S
GmAkJ incorne loF202415f•cdwd 21 OS25
124
27
J15
27
To
Fund lowhlch
••Mtb•lon
urr•nl ¥4u•
Oon•l
B3 Inv•5tm•nt *sMts
Tolal
¥wt
Urtr•str￿￿d
¢otlopiion*l
CurF•nt vabJ*
La•t
for th• charltys own
4 Quorhu•¢•mpkng T•nts
G*z4bO & 3114*kty
320
127
Tot•1
to
r*l4t••
Wh•n du•
Am¢J¢Jntdu•
L4•t
B5 L￿￿1￿￿•*
by cne orts
Irusl¢es on tehalf of all
th• IrL*te•8
&gnatur•
Print Namo
Date ¢1
roval
ASè8tsiT J Rankln
G￿¥Th É S R8r*kin
101W202S
20250331CCNI Acci￿8 x1$1 stat￿￿1 A$8e¢$8 Ik*xli1*5
Detemlw 2C<17