Statement ol Receipts and Payments
tor the Yw Ended 30 S*ptWn￿r 2025
The 14e otethe seIpty￿¢Iub ISCQl*asmcorporaW ￿ asao on 17 March 2021 iiYAS awixe*d chttity.
ACCtrJnts xomilled IOOSCR th•year￿aln0 ￿ Sep 2023 Indudedts)ththe lulwrÉndtheyèarwmm6n(ino ththè dÈt•.
ForthB5e&c(MxtsvTrE PtoyidE lutCUmP&Tl5￿ thelu113022.2023yearwhKh IndUdu5tim&bef(Thvwot￿n.
N￿8 thatthe OSCR 1ep)r¢edrK￿￿tsfOr 1hoyewwdin0￿ Sgpt8fflW 2023th1fei In N￿waYs.
To
Total
Total
Y¢areDdlw Y*ar Y•are￿I
3D Sep z025 3U Sep zw 30 Sep zu23
Volunt8ry Receipts
tknnaw15
S.123.23 6
264.97
an
B￿k In￿eSt
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
In￿￿ce Pttytr
Equipmenl
9.00 E
Tolal RKeipts
£ 17048.27 £ 14,433.92 E 21.L￿F.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
In￿ra￿
Equipnheni
GmMan*Co￿s'.
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 S*p 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•K*s& Tftss￿ InvesThTreDI IScr•aDdlAct thPChwitwACc￿1S
(Scud￿￿) Régu￿￿52(￿￿{￿samV￿d6￿)
2 Nature and Purposè ol Funds
l￿￿￿cled Fund5 ￿BthDsets￿ mtybè UsedatthedlsGre￿Orthe Trus*￿ in lurtherwKe ofihp
(*wSofthoC￿ity. N(Kwth.th8 a 5mlethre5ttKthdlundlDlthE d&Y-￿￿O&Y
nning ofth&cl
Resrieted Fundsmay onty be used tor 5pwfK purp￿5 ReStri￿l￿Sar￿Wh8ll'
sp￿￿￿d by th@(kmroT
Iimpthp does ony Fund5
3 Related ParryTransactions
Tne¢hatityS ￿$￿tan￿ C￿0 Officers Indemnlyi￿￿T￿r1c0
expensEshavÈ ￿￿ÈTruS￿ thepe
rE￿￿￿ratiD￿wa5p￿￿ totheTw5ieesoTtO￿Ltn￿ettta pms￿$ during the peritsl
p4)othertwstee OTJ c￿nect8dtll atsu5ffth&danypeNJDd iniEie51in BllytDnlitt(t
0ruw￿¢K￿¢￿ered Intoby thethaFnythwih8 y￿.
Samuel Brya