I Charity Name
)uni Iii Ccnlrc
Receipts and payments accounts
ILY rw |
For the
Section A Receipts and payments
Unreslricled
funds
fwKIs
10 Ihe weaveA io the io the
Tolal F￿d* Lasi year
to I
Al Receipts
Rer
Grants
1.155
12•4
L2•4
Al5￿ (Gross Irr(rn
for Annual Rdurnl
A2 Assel inveslttbEni
IL359
Il359
6J53
3 Payments
InSur￿Ce
Power Nl
Cleanin
Bark Fee3
1297
L2$7
965
42•
51
17
340
34•
225
4.155
1.•97
645
4.155
Z.•22
ReFLTbish & Tire
BT
645
F￿lIllIe$9EvenlS r*t
A3SL4b
L711
A4 Assel and investmenl
chases rthle.y
Totalpayments
82
Nei of rece￿￿{paYMen{S)
A5 Tiangfers belv•een fwxl
A6 Cash lasl year en
Cash fun(ts this yearend
443
731
88
731

lass Cornfflun
ijnbnfj ppriNJ"
Section 8 Statement of assets and liabilities at the end of the
eriod
Llnre*ilthed
Restilcted
fund5
lund5
Endowmeni
lunds
Total
Laxyeaf
to nEarest E
B1 Cash tunds
3JID8
In1
Tow eash funds
1.731
EndovAnent
luDd$
lo È
nd$
fvnd$
lo r*west £
Twl fvnd$
Lw year
lo È
lo r*¥esl È
B2 Od￿[ ￿0￿etary
F￿￿1 to which
￿￿￿ent value
Details
088e
Tthl
F￿￿1 to Mknch
a88¢1 be1*N￿$
C￿ent value
Oetails
Lost
B4 Assets fetalned
for the charity's
ficef￿rA￿le
421rth
E￿ch￿[s￿ T*des
Tthl
Detai15
li&ilily rElate
loptlDnalJ
Last
B5 Llabllltl
Signed Dy one ortr40
tru51pes on beha￿Of
all thetrusl&e5
Svwature
Pritrt Na￿2
Date of
apWO￿l
7m May2025