## 

||||Receipts|Receipts|and payments|accounts|accounts|accounts|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||For the period||||to||||||||
||from||||||||||||
||||01|Oct|2024|30|Sep||2025||||
|Section A Statement of receipts and|||payments||||||||||
||Unrestricted<br>funds|||Restricted<br>funds|Expendable<br>endowment<br>funds|Permanent<br>endowment<br>funds|||Total funds<br>current period||Total funds <br>period|last|
||to nearest E|||to nearest E|to nearest E||to nearest|E|to nearest|E|to nearest|E|
|A1 Recei<br>ts|||||||||||||
|Donations||10|||||||||||
|Legacies|||||||||||||
|Grants|||||||||||||
|Receipts from fundraising activities|||||||||||||
|Gross trading receipts|||||||||||||
|Income from investments other than|||||||||||||
|land and buildings|||||||||||||
|Rents from land&|buildings||||||||||||
|Gross receipts from other charitable|||||||||||||
|activities|||||||||||||
||A1 Sub total|10|||||||||||
|A2 Receipts from|asset&||||||||||||
|investment sales|||||||||||||
|Proceeds from sale of fixed assets|||||||||||||
|Proceeds from sale of investments|||||||||||||
||A2 Sub total||||||||||||
||Totalreceipts||||||||||||
|A3 Payments|||||||||||||
|A4 Payments relatingto asset and|||||||||||||
|investmentmovements|||||||||||||
||Total payments||||||||||||
|A5 Transfers to|I (from) funds||||||||||||
|Surplus|/ (deficit) foryear||||||||||||





## 

## 

|Categories||Details|Unrestricted<br>funds|Unrestricted<br>funds|Restricted funds|Restricted funds|Expendable<br>endowment<br>funds|Expendable<br>endowment<br>funds|Permanent<br>endowment<br>funds|Permanent<br>endowment<br>funds|Permanent<br>endowment<br>funds|Total current<br>period|Total current<br>period|Total current<br>period|Total current<br>period|Total last period|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||to nearest|E|to nearest|E|to nearest|E|to nearest|E||to nearest|E|||to nearest<br>E|
|BI Cash funds|||||||||||||||||
||(Agree balances|with receipts and payments|||||||||||||||
||account(s))||||||||||||||||
|||Details|||||Fund to|which|asset belongs|||Market valuation||||Last year|
|||||||||||||to nearest||E||to nearest<br>E|
|82 Investments|||||||||||||||||
|||Details|||Fund to|which|asset belongs||Cost (if available)|||Current value<br>available)|||(if|Last year|
||||||||||to nearest||E|to nearest||E||to nearest E|
|B3 Other assets|||||||||||||||||
|||Details|||||Fund to which||liability relates|||Amountdue||||Last year|
|||||||||||||to nearest||E||to nearest<br>E|
|B4 Liabilities|||||||||||||||||
|||Details|||||Fund to which||liability relates|||Amountdue<br>(estimate)||||Last year|
|||||||||||||to nearest||E||to nearest<br>E|
|B5Contingentliabilities|||||||||||||||||
|Signed by one or two trustees|||||||||||||||||
|on behalf of all the trustees||Signature|||||Print Name|||||||||Date of approval|
|||AZZv?||||||||||||||27 April 2026|





## 



|Unrestricted<br>funds|Restrictedfunds|Expendable<br>endowment<br>funds|Permanent<br>endowment<br>funds|Total current<br>period|Total last period|
|---|---|---|---|---|---|
|to nearest E|to nearest E|to nearest E|to nearest E|to nearest E|to nearest E|





## 

|Additional analysis (2)|||||
|---|---|---|---|---|
|5 Breakdown of unrestricted funds|||||
|||Donation|Total|Total|
||||unrestricted|unrestricted|
||||funds|funds last period|
|Receipts|||||
|Receipts from asset & investment|sales||||
||Totalreceipts||||
|Pa ments|||||
|Payments relating to asset and investment|||||
|movements|||||
|Net receipts/(payments)|||||
|Transfers to I (from) funds|||||