.Charitv Recei ts and ments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to tho noarast to th• noarost £ to tho noarost £ to tho noaro8t £ to th• n•ar081 £ A1 Recei Donations Grants ts 12,881 12,881 900 900 ross Income or the Annual Return) 12,881 900 13,781 sse an Inves men sa es (see tables 1 and 2 in section 7 of the guidance) . total Total receipts 12,881 900 13,781 A3Pa ments Advertisements Bank Fees Entertainment ui ment General IT Software & Consumables Travel 170 141 226 5,797 434 20 1,612 170 141 226 6,697 434 20 1,612 900 A3 Sub total 8,401 900 9,301 A4 Asset and investment purchases (see tables l and 2 in A4 Sub total Total payments 8,401 900 9,301 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 4,481 4.481 2746 7,227 2,746 7,227 2746 2,746
rone Underwater Search and Recovery- N1109537 Perlod end dato: 31st March 2025 Section B Statement of assets and Ilabilltles at the end of the perlod Unreslricted funds to n•ar•31 £ Restr6cled funds to n•arost £ Endowment funds to n•Dr•gt £ Total funds Last year to n•ar••t £ to n••rést £ 7,227 B1 Cash funds cufnI Accounl Total cash funds 7,227 7,227 2,746 OK •gree balances wi1h recelpts 8nd paymonls 8c¢ounl(s)) OK OK OK OK Unrestrlcted funds to nearest £ Restrlcted funds to near•sl £ Endowment funds to nearost £ Total funds Last year to near081 £ to nearest £ assets Total Fund to whlch asset belon Cost (optlonal) Curr•nt value tlonal Last ear B3 Investment assets Total Fund to whlch ass•t belon Unrestricted Unrestricted Unrestncted Curr•nt valu• tlonal 9,000 25,000 1,900 Cost (optlonal) Last ear B4 Assets retained for the charitys own use Rescue Boat Rescue Jeep Air compressor Total Fund to whlch Wh•n du• Amount du• Last ar B5 Liabilities Total Signed by one or two trustees on behalf of all the trustees Date of approval Signature Print Name