“
.
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|---|---|---|---|---|---|---|---|---|---|
|a i|et iy|||
|a|pnerged|ears|WHINLANDS (Orangefield)|Trust|105129|fF|
|“noe|Le|Leen|Geb|Receipts|and|payments|accounts|
|from|
|Section A Receipts and|payments|
|Unrestricted|Restricted|Endowment|
|funds|{URGE|fonds|Total|funds|Last|year|
|A1|Receipts|tothe nearest|£|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|Dividend|Dividend|FebNov 33||[1,7401,868]||ed|
|Dividend|[August]|May|4|3||[||2,6581,834 ||||||[4834]|2,658 |||
|A1|Sub|total|(Gross|income|for|
|the Annual|Return)|ace0|neeee|on|ai|
|A2|Asset|and|investment|sales|
|(see|tables|1|and 2|in|section|7|of|
|the|guidance)|.|
|A3|Payments|
|Auditor|10.1|||
|Paymentfeeto|Orangefield|PS|8000144|Eo|«||
|Aa Sub|total|5,154|ee|
|A4 Asset|and|investment|
|purchases|(see|tables|1|and2|in|
|section|7 of the|guidance)|
|AS|Net of receipts/(payments) [7]|Eo|
|A6|Transfers between funds|oe|
|Cash funds|last year end|9,971|||9,971|
|Cash funds this year end|9,862;|{9,971]|
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,
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CCXX R1 accounts (SS)
1
17/01/2026
| APPENDIX 2 | |||||||
|---|---|---|---|---|---|---|---|
| Section BStatementofassets | assetsand liabilities attheend ofthe | the period | |||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | ixetveay y |
|
| — | tonearesté = |
tonearest£ | tonearest £ | tonearesté = |
to nearest£ — |
||
| Totalcashfunds | 9,862 | ; 9,862 |
9,971 | ||||
| (agree balances with receipts and payments account(s)) | OK | OK | OK | ||||
| B2 Other monetary | Details | Unrestricted funds to nearest£ |
Restricted funds tonearest£ |
Endowment funds tonearest £ |
Totalfund unas tonearest£ |
Last r ast yea tonearest£ |
|
| B3 Investment assets |
. Details PO |
Fundtowhich assetbelongs 196,986 |
Cost(optional) P |
Currentvalue optional |
Last year |
||
| B4 Assets retained for thecharity’sown use |
. Details |
Fundtowhich assetbelongs |
Cost (optional) Currentvalue (op optional Last year ee |
———+[ |
—eeS |
||
| Total | eee | Ed | Co | ||||
| — Signed by one ortwo trustees on behalfof all the trustees |
; Fund towhich When due Amountdue Details liability relates optional optional Lastyear =——SS====—— Total ia |
a : Signature PrintName Date of ALA n approval |
Acrtive account for 2024- 2025 / Statement of balances
1 December 2007