MIGHTY OAKS GATESHEAD
RECEIPTS AND PAYMENTS
FOR THE YEAR ENDED 31ST MARCH 2026
| RECEIPTS DONATIONS PAYMENTS SUPPLIES INSURANCE VAN EXPENSES ACCOUNTANCY FEES SUNDRIES TOTAL PAYMENTS NET SURPLUS NET SURPLUS CASH FUNDS AT 31ST MARCH 2025 CASH FUNDS AT 31ST MARCH 2025 |
UNRESTRICTED FUNDS 4,433 £ |
|---|---|
| 623 358 2,531 350 188 |
|
| 4,050 £ |
|
| 383 £ |
|
| 383 7,271 |
|
| 7,654 |
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31ST MARCH 2026
| BANK BALANCE | 7,654 £ |
|---|---|
| VAN | 22,595 £ |
| Signed on behalf of all the trustees: | Mr GJ Crichton |
| 28 July 2026 |