Statement ol Receipts and Payments tor the Yw Ended 30 SptWnr 2025 The 14e otethe seIpty¢Iub ISCQlasmcorporaW asao on 17 March 2021 iiYAS awixed chttity. ACCtrJnts xomilled IOOSCR th•yearaln0 Sep 2023 Indudedts)ththe lulwrÉndtheyèarwmm6n(ino ththè dÈt•. ForthB5e&c(MxtsvTrE PtoyidE lutCUmP&Tl5 thelu113022.2023yearwhKh IndUdu5tim&bef(Thvwotn. N8 thatthe OSCR 1ep)r¢edrKtsfOr 1hoyewwdin0 Sgpt8fflW 2023th1fei In NwaYs. To Total Total Y¢areDdlw Yar Y•areI 3D Sep z025 3U Sep zw 30 Sep zu23 Volunt8ry Receipts tknnaw15 S.123.23 6 264.97 an Bk IneSt Q.LW È 11.86 Recelpts from Charftable Actl¥ttles 3.9D4.14 £ SB71.84 £ 1.7W.00 6 1.15D.06 E 4,5dO.97 E 3,578.16 S,547.94 E 7.(.06 720.W £ 3,359.96 È 1,395.20 Bar Incom aubhLKtse EwanLs Ince Pttytr Equipmenl 9.00 E Tolal RKeipts £ 17048.27 £ 14,433.92 E 21.LF.2B Payments Supple5 aubhou5e 2.911.47 £ ?,95?. £ S,071.7e £ 3,W.93 E 672.90 E 2,421.B9 E 3,043. E 1,876.79 I,656. £ 9.W.48 4,102.59 3.751 67 9T1.20 Inra Equipnheni GmMan*Cos'. 5.152.92 £ 3,301.78 E L35.00 É 135. Total Paymerrts IT.24$05 £ I4,(15 £ 19.736.73 SurplusllDefi¢itl for the year 602A2 É 38377 £ 1.350 55
Statement of Balances As at 30 September 2025 YE•rendi Yew endir Yurending 30 Sep2029 30 Sep 2024 30 Sp 2023 Funds ReconckliatK £ 10,547.95 £ 10,154.18 602.42 6 383.77 É8,E13.63 £J.35055 Closing CAsh at bank 11,150.37 C 10,547.95 £ 10,164.18 Cash Balances $4500 £ OtherAssets £ 3(M),fyX.00 G ,.00 E 3(o,(ts)m 5,1M.iV) É 5,(V).W E 5,(N)). £ 33,150.00 E 33,.l¥> £ ,. 1,6W.24 E 1.7fy).00 É £ 340,326.D4 £ 340,3.l¥Y £ 328,). Liabilities SaMuJ Bryan Gu
Note5 to the A¢courits For the Year Ended 30 September 2025 l Basi5 of Accounting These Affounts havetyeen theRKapts Bnd [dEnce Ith thÈch•Ks& Tftss InvesThTreDI IScr•aDdlAct thPChwitwACc1S (Scud) Régu52({samVd6) 2 Nature and Purposè ol Funds lcled Fund5 BthDsets mtybè UsedatthedlsGreOrthe Trus in lurtherwKe ofihp (*wSofthoCity. N(Kwth.th8 a 5mlethre5ttKthdlundlDlthE d&Y-O&Y nning ofth&cl Resrieted Fundsmay onty be used tor 5pwfK purp5 ReStrilSarWh8ll' spd by th@(kmroT Iimpthp does ony Fund5 3 Related ParryTransactions Tne¢hatityS $tan C0 Officers IndemnlyiTr1c0 expensEshavÈ ÈTruS thepe rEratiDwa5p totheTw5ieesoTtOLtnettta pms$ during the peritsl p4)othertwstee OTJ cnect8dtll atsu5ffth&danypeNJDd iniEie51in BllytDnlitt(t 0ruw¢K¢ered Intoby thethaFnythwih8 y. Samuel Brya