Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds to the nearest Endowment funds funds Total funds Last year to the nearest £ to the nearest£ to th• n•arest£ to the nearest £ A1 Receipts DONATIONS GRANTS 1647 2,000 4047 14.867 9,380 Al Sub total (Gross income fo the Annual Retuml 7,847 7.847 24247 A2 Asset and investment sales (see tables 18nd 2 in section 7 of the guidan). A2 Sub total 7,647 7,647 24,247 A3 Payments EVENTS PREMISES COSTS GOVERNANCE COSTS 8,535 6.143 $02 6,695 585 6,69S 58$ A3 Sub total 9,080 9,080 1S,180 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) BUILDING FIXTURES 3,885 1.694 5,579 A4 Sub total 9.080 9.080 20.759 Net of rnc•ipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 1N33 1,433 3,488 6,205 4.772 6,205 4.77 2,717 6,205 CCXX R1 accounts ISS) 25103f2025
DROMAAAFVObINT- 106110 Pead end ¢8te". 3010ep2024 Section B Statement of assets and liabilities at the end of the period Unrestrfcted funds to neareJt£ Restricted funds neafest£ Endowmènt nds toneaie5t£ Total funds Last year Categofl•$ to neartstf 47n lo nearet£ B1 Cash fuNIs <772 Total cash funds 4.772 4.772 6206 OK OK OK OK OK Unr•strkted funds Rèstrfcted fund$ t0fi•4rwte Endowmer)t fund5 ear•tt Tatal funds Last year Details tofieartst£ to ner•t£ assets Total Futsd to which ajielbel CurreDtv¥l Colt loptioNII Lost year 83 1ntrnent ats Totsl Fund towhich •* UNREsTRRED uNRESTRTED CurrÈnt VAlue Deialls BUILDING FKXTURES Co8tlopknall Last year 83,666 31,926 B4 A55ets retslned for the drS own 83,666 31926 Tol•l Fund towhich •bili due ountdue Details Last 85 UablltU95 Total SwJned * or tru5teeson tehal ol Ill trust805 Dats of apwoval Signabjre Pmt Name