Receipts and payments accounts CC16a For the period To from 01/01/2025 31/12/2025 Section A Receipts and payments Unrestricted Restricted Endowment ina pan ‘nee Total funds Last year tothe nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest£ A1 Receip eeeee) )|) Ps) ee he a es |eee |[«50,297] | BeAesee, eeees 52ee| Ss|ee) || e eee a esaee ©|aEs 5| DESes eee9 Soe5 5ees a Os (Oe aSub SeOS OoEe Os total (Gross income for AR) Ses |Se 88287| A2 Asset and investment sales, (see table). ee eees Subtotal|_—-+| Total receipts [097] [J][7] Lsso] A3 Payments [Fundraisingevents| 5856] | E15,356 | [Travelexpenses TTT P4893eee | Renttem} PY |ee ||[1,460][3,450] | Repairs,He 8[8226] | [Accountancy | OY PY 450| IGovernancecost, |B PPB | [TelecommunicationsCE OO PO P93 insuranceOO[810]] | WaterratesOO ee 200 206| IBankcharges eT2ee Subtotal] 89taz] P-L| A4 Asset and investment purchases, (see table) es ee Sub total| Total payments [9.42][] CO) A5 Net of receipts/(payments)[— 2,185 aE | A6 Transfers between funds | es | Cash fundsCash last year end D384 |[9384] | funds this yearend|__7,199.37] 199) |[9384)]
CCXX R1 accounts (SS)
1
25/02/2026
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ Total cash funds |[azo] {Tr| (agree balances with receipts and payments account(s)) Unrestricted Restricted Endowment funds funds funds Details to nearest£ to nearest £ to nearest £ aa — Details asset belonFund to which Cost (optional). Currentoptional value —_ —= Details Fund to which . Current value BA Assets retained forthe esasset belongs |aCost {optional |eeoptional _ Details =liabilityFund to whichrelates Amountoptional due =Whenoptional due Signed by one or two trustees on behalf of . Date of al Cio Nietees Signature Print Name Ledueurnl
CCXX R2 accounts (SS)
2
25/02/2026