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|Receipts &PaymentsAccountforyear|ended5Apri|l2026|||
|---|---|---|---|---|
||2426||2425||
|Receipts|||||
|RevenuereceipG|||||
|lnvestment income|18,487.39||19,361.72||
|Total receipG||18,487.39||19,361.72|
|Pavments|||||
|Revenuepayments|||||
|Paymentsforsuppaft services.'|||||
|lnvestment management|5,755_47||8,721.71||
|Administrative expenses|613.'15||570.30||
|Trustees'travel|0.00||0.00||
|Totalpayments forsuppodservrbes|6,368.62||9,292.01||
|Bank charges|0.00||2A.74||
|Grants/donations|10,040.00|16,448.62|8,190.00|17,502.71|
|Capitalpayments|||||
|Funds invested|0.00||0.00||
|Totalpayments||16,408.62||17,502.71|
|Revenuesurplus/(deficit) for year||2,478.77||1,859.01|
|Totalsurplusf(deficit) for year||2,478.77||1,859.01|
|All funds are unrestricted|||||





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|StatementofBalances as at5April2026|||
|---|---|---|
||2026|2025|
|Bank andcash inhand|||
|Opening balance at6April2025|10,994.40|9,135.39|
|Surplus/(Deficit) for theyear|2,478.77|1,859.39|
|Closing balances at5April2426@ote)|13,073.17|'t0,994.40|
|lnvestments|||
|Market value at5April2025|359M5.00|398,932.00|
|lncrease/(Decrease) in market value over theyear|21,192|-39,087|
|Market value at5April2026|381,037.00|359,M5.00|
|Reserves|||
|Generalfunds|394,110.17|370,839.40|
|Closing balances at5April2026|394.11A,17|370.839.40|



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|AFPENDIX2||||||||sc0027|21|21|
|---|---|---|---|---|---|---|---|---|---|---|
|||unm|Rrrrriebdtun.rn|Erpend.blo<br>ef,dosffi*<br>funds||Pffiffi<br>odo*ffi<br>_ffid||tt:-:"-l*|rotrrrstpenod||
||||||||'UlG||||
|BlCaihfunds|Cash andb€r*(bslrc|atstart ofyear||||||10994-||9135|
||liurplus ItdelG{}sfwff<br>)aymenisa@.nt|onrffiPtstrd||||||2479-||1859|
||Cshand bankbahocesatsdol !tsat|||||||13073-|10994-||
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||eogd(s)l||||||||||
|||||Fsndemich.gl||<br>bb{ga||llartd valudioE||bc yor|
|82lnYestnenti|uKFixed lncome<br>UK Others<br>Oversess<br>Global|||||||b nsrBtl<br>lotraE$ !<br>l-ffi-1ft6ror_l<br>|11s128Il1n776|<br>Itzs+t1IrzoaaaI<br>I149ss7II22614I|||
||Cash||||||Tolil|I14115I<br>I381037{|I<br>4<br> ||250sI<br> aege4s-l|
||||Furd lorhlchas|<br>bhils|c6ll||drfl*b)|crMEkE{it<br>€vailable)||Ld y€t|
|83Otherassats|||||||||||
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|||||FHdb l{ikh lt*i[iy|||rehE||||
|84Liabititie8|||||||||||
||||||||||-||
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|||||Frdtadtlh|ffiifito<br>'||Etu<br>|Amdmdue<br>(6thds)||,TX-|
|85Codinger*liabilitios|||||||||||
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