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 Coff￿P￿￿o￿Sf0uP- 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 pa￿￿1• 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$8•ts
T•lal
Fund to *filth
Co•lloptlonall
urnint value
La8t
B3 Inv8atmont as••ts
Fund to wfil¢Th
ONI
La•t
B4 As•ets retalned
lorthe charlty'8 own
U88
Trtal
fvJthJ to*lrfrh
Amount du
L•*t
85 Llabllltl
SlgnetS by ono ¢x tw
Irusteeg on behav of all
tho Irugtge$
Print Namo
Dats or
8pprov81
2810112028
2810112020
Nathan Harnill
Char￿Y CommI8&ion orr￿j￿ts Mar26 v.1 I StOt¢nwii A8w5 8 1gbillle5
Decembor 2C¥)7