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• b￿rn*t¢
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 A5￿t 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*•r*st£
to n￿1$1£
B1 Cash funds
CashHeb
1.647
1.6¢7
Totsl cash funds
1,651
1.651
1.925
OK
Unrestridod
fijnds
io n&Y•st£
Restrlcted
fund$
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 loptk*nzri
¢urr•ntvalu•
B3 Invastmont a6￿ts
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