: Charity LANTEW coasTHiens aut Commission Receipts and payments accountsne [io1r from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ A1 Receipts FundraisingDonations St CdTt—“‘“O;NCil<CCOOCOC~C“‘Cé‘CWBOYCYNSC“§$KENRN’NWS’—S'=—-‘dOT)C“‘#$$sW\po] [Ci™” activities | ees 9564 Bank | interest a) ye) se 2 Os Members’ subscriptions 890 Pe 890} P80 Charitable trading receipts Oot Lone 29,022 Sa,erPs || ee | e 8 T |ee EE ||EE ©| s | eaA7 rani Smee |:TET |EN | "Misoas |et Sub total (Gross income for the 22,964 A2 Asset and investment sales (see fables 1 and 2 in section 7 of the guidance). Proceeds from sale of fixed asset i Loanrepaymentsreceived |e A2Subtotali — . A3 Payments DuesandleviesTradingexpensesCost offundraising events dC“ee) tC‘ dCibeeeCZF | t<7 e | ft—CS”Sco Direct Ce rs 5e 2 ty Grants charitable activi oe te| & donations paid ie: Pe CT tO Tg IGovernancecosts. || ee [ CO Ee Othercoss CSC~C=si BankfeesCC“ Tt | Pts] Ct PeA3 i ee So |es Sub total) 25 = SS SROSE nascar A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of investments a: loansmade A4Subtotal|=e AS Net of receipts/(payments) Fe seas Ae pS ki SS A6 Transfers between funds _ oo, Cash funds last year end 26,726) |20,967 Cash funds this year end 39,278 $9,278] |[26,726] CCXX R11 accounts (SS) 1 29/04/2026
. Period end date: 30/06/2025 Section B Statement of assets and liabilities at the end of the period Details funds funds funds — — Categories Unrestricted Restricted Endowment Total fund aa | to nearest £& to nearest £ to nearest&£ to nearestE& to nearest £ B1 Cash funds 7 , J 0 eees © sesreresy Tat ac aaeumescaseemementacimenmamataanaed . SS Oe eesA OeSS 0 | Total cash funds e278) |sw| 26,726 | (agree balances with receipts and paymenis account(s)) OK OK OK OK OK | Unrestricted Restricted Endowment Total fund cas : funds funds funds stenaiiaiiaae a Details to nearesté to nearest £é to nearest £ to nearest & to nearest £ | B2 Other monetary ine:SSeda aa aA i:no) assets iSDi. 2 Ps oia 2)aEeB)ees! eS 2 e ees 2 ae es 2 aesee Eeeee ee 2ns Oo annTotal 2 DWEo>FaSs ft© aCe e . Fund to which ’ Current value Details asset belonas Cost (optional) opvtiona Last year B3 Investment ee eeee ee assets a a Se aa A a | ees Se Bn Bea A Total Rien Sore aaaA Fund to which Current value B4 Details asset belongs ininidiiiiaiatit optional Last year Assets retained ee ee a ee for the charity’s own a ae . use a 2 |) 2 aes 2)a! SEE 2 Es) Sp eens 5 eee aae 2 een. pbeeeSs 2 eee2 ee i | (;esiSo;aS e ]r ee ee es 2) ae Total Rae SS 8 eee et eee Fund to which When due Amount due Details, liability relates optional optional Last year B5 Liabilities re 89,278} |26,726 EE 5ee e S eee fOr! esoa eS S SS S S ee, a aia nn.) eea ee ee ae > ae Signed by one or two trustees on behalf of all Signature Print Name Date of the trustees approval _¢BOROHwl kA
Charity Commission ACLCyear ended 30 June 25 RMK / Statement of balancés
December 2007