## 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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