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2025-07-31-accounts

Keith Bowley Chairman
Robert Andrews Trustee
Donovan Gibbons Trustee
GeorgeHirsch
RevdSuzanWilliams
Trustee
Trustee(AppointedSthApril2025)

CIO Name BridgnorthCommunity Trust
Charity RegistrationNumber 1,154617
RegisteredOffice 64 DunvalRoad
Bridgnorth
Shropshire
WV154NB

SectionAReceiptsandpaymentsfor year ending3lst July2025
Unrestricted Restricted Total Total
funds funds Funds Funds
2025 2024
tothenearestf to thenearestf to thenearestf tothenearestf
Receipts
DonationsReceived-lndividuals 750 49,O32 49,782 56,L25
Grants 0 0 0
Git AidTax Reclaimed LL,O13 11,013
DonationsReceived -Organisations 1,L00 48,808 49,908 66,803
Fund RaisingActivities 0 0 0
FeesforTrips andEvents 2,658 2,658 2,37L
Interest 829 829 1,01_L
Tota!Receipts 1,850 1.12.340 Lt4,t90 126,310
Payments
Grants and DonationsPaid 12,867 12,867 L2,000
Costsof CharitableActivities 215 1L2,605 L12,820 100,958
Fund Raising Costs 0 0 0
TotalPayments 2L5 125,472 125,687 'J,Lz,958
Net movementinfundsfor year: 1,,635 t-r3,t3z -1,L,497 t3,352
ReconciliationofFunds
Cashfundblastyear end 2,155 59,408 61,563 48,21.L
Cashfunds this yearend 3.790 46,276 s0,055 6L,553

SectionBStatement ofassetsand liabilit ies at31stJuly 2025
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IrrnasI Ifunds
.l

I
Itoth"n""r"rtrIItoti'. n".r.rte I
BarclaysCurrent
Cash Funds Account 2.347
3.790
Barclays Savings
Account 23,479
LlovdsBYSPAccount 4,1o2
0
Llovds CAPAccount 3.659
0
LlovdsCAPDeoosit L0,089
0
LlovdsCAPSavines 6.255
0
Cash 125
0
Othermonetaryassets
lnvestmentAssets
Assets retainedforCIO'sownuse
Liabilities
Signedonbehalfofallthe trustees
3
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Dateof