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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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CCXX R1 accounts (SS) 

1 

17/01/2026 

|APPENDIX 2||||||||
|---|---|---|---|---|---|---|---|
|Section BStatementofassets||assetsand liabilities attheend ofthe||the period||||
|Categories|Details||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|ixetveay<br>y|
|—|||tonearesté<br>=|tonearest£|tonearest £|tonearesté<br>=|to nearest£<br>—|
|||Totalcashfunds|9,862|||;<br>9,862|9,971|
||(agree balances with receipts and payments account(s))|||OK|OK|OK||
|B2 Other monetary|Details||Unrestricted<br>funds<br>to nearest£|Restricted<br>funds<br>tonearest£|Endowment<br>funds<br>tonearest £|Totalfund<br>unas<br>tonearest£|Last<br>r<br>ast yea<br>tonearest£|
|B3 Investment<br>assets|.<br>Details<br>PO|||Fundtowhich<br>assetbelongs<br>196,986|Cost(optional)<br>P|Currentvalue<br>optional|Last year<br>||
|B4<br>Assets retained<br>for<br>thecharity’sown<br>use|.<br>Details|||Fundtowhich<br>assetbelongs|Cost (optional)<br>Currentvalue<br>(op<br>optional<br>Last year<br>ee<br>|<br>———+[|<br>—eeS|||
|||||Total|eee|Ed|Co|
|— <br>Signed by one ortwo<br>trustees<br>on behalfof all<br>the<br>trustees|;<br>Fund towhich<br>When due<br>Amountdue<br>Details<br>liability relates<br>optional<br>optional<br>Lastyear<br> =——SS====——<br>Total<br>ia|a<br>:<br>Signature<br>PrintName<br>Date of<br>ALA<br>n<br>approval|||||||



Acrtive account for 2024- 2025 / Statement of balances 

1 December 2007