Summary of Account
| Charity Name: |
Charity Name: |
TheAssociation of Friends ofScarbrough | TheAssociation of Friends ofScarbrough | Court | ||||
|---|---|---|---|---|---|---|---|---|
| CharityNumber: | 1058919 | |||||||
| AccountName: | Association of Friends ofScarbrough Court | |||||||
| ; | Year Ended: | 31 March 2025 | ||||||
| £ | £ | £ | £ | |||||
| Opening balance | 01/04/24 | 01/04/23 | Payments | 2024/25 | 2023/24 | |||
| Mini Bus Lease | £ | 6,433.03 | 5,723.29 | |||||
| BankAccount | £ | 41,534.28 | 19,801.16 | Mini Bus Purchase | £ | 61,915.00 | 630.80 | |
| Residents Amenities Fund | £ | 3,000.00 | 3,000.00 | |||||
| Christmas 2024 | £ | 2,500.00 | 2,500.00 | |||||
| Receipts | 2024/25 | 2023/24 | Residents Birthday Gifts | £ | 499.55 | 365.89 | ||
| Lodge Donations | £ | 54,923.50 | 30,736.66 | Residents Bar Stock | £ | 550.00 | ||
| Masonic Donations | £ | 30,190.00 | 3,185.00 | Residents Amenities Room Furniture | 212.40 | |||
| Non Masonic Donations | £ | 0.00 | 0.00 | Residents AmenitiesTV/Hen Coop | 1,500.00 | |||
| Mini Bus Lease Contributions | £ | 3,000.00 | 2,000.00 | RMBI Conf Delegate Expenses | £ | 380.10 | 574.00 | |
| Mini BusTax Refund | £ | 90.00 | 90.00 | Lodge Donor Draw | £ | 19.70 | 57.16 | |
| Mini Bus Refund | £ | 16.78 | ||||||
| Lapel Badges | £ | 40.00 | 285.00 | |||||
| s/total | £ | 75,297.38 | 14,563.54 | |||||
| Closing Balances | ||||||||
| s/total | £ | 88,260.28 | 36,296.66 | BankAccount | £ | 54,497.18 | 41,534.28 | |
| Totals (both should be equal): | 129,794.56 | 129,794.56 | ||||||
| PaymentsvReceipts | 2024/25 | 2023/24 | ||||||
| Receipts | £ | 88,260.28 | 36,296.66 | |||||
| Payments | £ | 75,297.38 | 14,563.54 | |||||
| Gain(loss)YTD | £ | 12,962.90 | £21,733.12 |
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Declaration of auditors/scrutineers: \//
We have scrutinised this account and examined the Daybook. We deem this summary to represent a true and accurate yj cord. j
Signed: a,WUE Signed? : Be AS)
Print Name: Si Man CRA iZ{ STEE aa Print Name: AF “icon (ae Pad rp
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Date: 72 b 25 Date: / 1» / ms jo 5S
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