.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
cuf￿nI 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