Charl Recei ts and ments accounts To Forthe perlod from Section A Receipts and payments Unrestricted funds Restricted funds to th• n•av•t £ ioth• brnt¢ Endowment funds Total fvnds Last y•ar tothe M¥•*tE to th• n••rg•t£ A1 Retsl ts Donations & Gift Ald Bank Interest 8,310 0,310 9.090 rog5 ncome Annual R•lurnl se an nves men sa t8blgs 7 and 2 in sectlon 7 of Iljo guidonog). 4312 8,312 9.082 ,31 ents Donations Utilities Cleanin The Hub Refreshments Administration Insurance Professional Fées Other Evan @lism & S Bank Char es 1660 $73 1.122 947 S73 1.122 947 264 554 347 86 1.020 689 SOS 30 Re alrs & Malntenance 1,056 731 996 37 731 996 37 ectal Events 46 A3 Sub total 447S A4 A5t and Investmènt pur¢hases (se¢ tables l and 2 in seGlion 7 ollhe A4 Sub total 8N75 Net ofreceipts/(payments) AS Trnnshrs betyfftn funds A6 Cash fund3 last year end Cash funds thls year end 274 274 607 .925 1.31 1.925 1,651 CCYX Rl accounts ISS) 1410112026
The Y8s4JUSrnbt2 104735 Pwsod end date: 3110312025 Section B Statement of assets and liabilities at the end of the period Unre5tricled fvnds Restricted tunds Endowment funds to tytr4r05t£ Cate9r>rles Details Total funds Last year to ••rpst£ 37 to n•rst£ to n1$1£ B1 Cash funds CashHeb 1.647 1.6¢7 Totsl cash funds 1,651 1.651 1.925 OK Unrestridod fijnds io n&Y•st£ Restrlcted fund$ tg n•amt£ Endowme fvnd$ Total fund5 La¥tye4r lo n&v•st£ Dotails tD n04rn5t£ to noarYit£ B2 Other monotary ¥s¥ets Total Fund to whlch kTrn Detalls CoBt loptknzri ¢urr•ntvalu• B3 Invastmont a6ts Fund to whlc b• Urrfestricted UnTesthct¢(I Cumtvalu• Dotail.- ¢o•t loplkthno B4 Ass•ts rètsln•d for the charlty's own u8• 30.000 400 30.000 FLthres & Fthfrfi8 lesUm8ltd vahJDI Tol11 Futhtj ts Wh1¢ Whoth d Nrnountduo Dot3ils Cr8dHornfor Serylc0S BS Uablllll•8 fjrrnstrktad 500 Signed byong orh¥o twstees on behoifof 81 the tmstees Signa Print N8mg Date of va