## **MIGHTY OAKS GATESHEAD** 

## **RECEIPTS AND PAYMENTS** 

## FOR THE YEAR ENDED 31ST MARCH 2026 

|RECEIPTS<br>DONATIONS<br>PAYMENTS<br>SUPPLIES<br>INSURANCE<br>VAN EXPENSES<br>ACCOUNTANCY FEES<br>SUNDRIES<br>TOTAL PAYMENTS<br>NET SURPLUS<br>NET SURPLUS<br>CASH FUNDS AT 31ST MARCH 2025<br>CASH FUNDS AT 31ST MARCH 2025|UNRESTRICTED<br>FUNDS<br>4,433<br>£|
|---|---|
||623<br>358<br>2,531<br>350<br>188|
||4,050<br>£|
||383<br>£|
||383<br>7,271|
||7,654|



## **STATEMENT OF ASSETS AND LIABILITIES** 

AS AT 31ST MARCH 2026 

|BANK BALANCE|7,654<br>£|
|---|---|
|VAN|22,595<br>£|
|Signed on behalf of all the trustees:|Mr GJ Crichton|
||28 July 2026|