.,Charlty 'riends of Clea PS Kcady 108546 fcx Notttrn IretJrKI Receipts and payments accounts For the period from 1 st April 2024 31 st ryjlarrh 2025 To Section A Receipts and payments Unrestrlcted funds to the nearest Restrlcted funds to the nearest £ Endowment funds to the nearest £ Total funds Last year to the nearest £ to the nearest £ A1 Receipts Fundraisin Activities income 3,305 3,305 3,205 ross Income or the Annual Return) sse an Inves men sa es (see tables 1 and 2 in section 7 of the guidance). 3,305 3,305 3,205 Total receipts A3Pa ments Cost of Charitable Activities Bank Fees 1,557 104 1,557 104 6,258 108 A3 Sub total 1,661 1,661 6,366 A4 Asset and investment purchases (see tables 1 and 2 in ui A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end un s error Funds erro CCXX R1 accounts (SS) 1610112026
•pZAWFK0adY .108546 Period end date: 31st March 2025 on B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ 3,651 Restrlcted funds to nearest £ Endowment funds to nearest £ Total funds Last year to nearest £ 2,008 h funds Cash In Friends of Clea Account to neare8t £ 3,651 Total cash funds 3,651 3,651 Funds error un s error Make sure that Cash Balances match the Cash Funds In Section A Unrestricted Restrlcted Endowment funds Totsl funds funds funds to nearest £ to nearest £ to nearest £ to nearest £ 2,008 Funds error (agree balances wth receipts and paymenis account(s)) Last year to nearest £ ther monetary Total Fund to whlch asset belon Cost (optlonal) Current value tlonal Last year nvestment assets Total Fund to whlch asset belon Cost (optlonal) Current value tional Last year ssets retsined he charity's own Total Fund to whlch relates When due tional Amount due tiona Last year 5 Liabilities Total Signed by one or two trustees on behalf of all the trustees Signature Pnnt Name Date of approval 1510112026 1510112026 Clara Du Tan a Mcmullen Friends of Clea Accounts 2024 2025 I Statement Assets & liabilities December 2007