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

DROMAAAFVObIN￿T- 106110
Pe￿ad 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 neare*t£
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 ne*r*•t£
assets
Total
Futsd to which
ajielbel
CurreDtv¥l
Colt loptioNII
Lost year
83 1n￿trnent a￿ts
Totsl
Fund towhich
•**
UNREsTR￿RED
uNRESTR￿TED
CurrÈnt VAlue
Deialls
BUILDING
FKXTURES
Co8tlopknall
Last year
83,666
31,926
B4 A55ets retslned
for the d￿r￿S 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