Chartt Receipts and pa ments accounts For tho porlod from Section A Receipts and payments Unre¥trlctod fund8 Re¥trlctgd funds Endowment funds Total funds Last year to the nearoBI to th• ne•rest £ to the ne8mt £ to the near88t £ to the neareAt £ A1 Ree01 ts Fees Cam Fundraisin GIftAid Grants Bank interest Unifomis 13.188 8,220 1.093 13.lffa 8.220 1.093 17,007 2.B47 1.077 802 984 4,168 12 12 39 530 A1 Sub total (Gross Income for the Annual Retuml 2W6 23,876 28,445 A2 Asset and Inve8tment sales (see tables l and 2 in s8Ction 7 of the guidance). A2 Sub total 23,876 23,876 26,445 A3Pa Cam Ca italion Overheads Re airs&e Materials Uniforms Trainin Bank fees monts 10.848 S.870 1,318 321 fj.442 12.940 747 S.B70 1,316 321 ui ment 206 883 1.633 282 671 671 1.592 40 492 1,592 492 346 A3 Sub total 20.9JO 20,960 24.479 A4 As8•t and Inv08tment purchases (see tables l and 2 in section l of th8 guidance A4 Sub total Total payments 20,950 20,950 24,479 Net of receipts/(payments) A5 Transfer8 between fund8 A6 Cash funds last year and Cash funds this year end 2.926 2.928 1.966 23.142 28.068 23,142 26,068 21,176 23,142 CCXX R1 accounts ISSI 2710112026
18t CoffPoSf0uP- NIC104076 Pertod end deto: 31st March 2025 Sectioii B Statement of assets and liabilities at the end of the period UnMtrtct•d Re8trf¢t•d lund8 funds Endowment lund• Totsl funds Lalt year ¢0 no•rNt£ 21.00• B1 Cash funds Eank 23.142 Total ¢•sh fundfy 26.008 OK Iqpr•p pa1• O¢¢ounii•i} Unr¢Dtrlctod fun Restrlctod funds Endowment Total fund6 L88l yèar to rwr•bi £ Do10ils to nD•rn•t É to nMr•#t£ to noar••t a$8•ts T•lal Fund to filth Co•lloptlonall urnint value La8t B3 Inv8atmont as••ts Fund to wfil¢Th ONI La•t B4 As•ets retalned lorthe charlty'8 own U88 Trtal fvJthJ tolrfrh Amount du L•*t 85 Llabllltl SlgnetS by ono ¢x tw Irusteeg on behav of all tho Irugtge$ Print Namo Dats or 8pprov81 2810112028 2810112020 Nathan Harnill CharY CommI8&ion orrjts Mar26 v.1 I StOt¢nwii A8w5 8 1gbillle5 Decembor 2C¥)7