Rec8ipts and Payment Account- Year ending 5th April 2026 Donations Cash Donations Fund Raising Tea and Coffee Bank Interest 32342.91 6309.86 607.00 1850.00 900.00 23015.77 4828.55 396.60 1786.00 722.96 aQZ4ial 30.749.88 TA 42.009.77 30749.88 Advertising Trips & Meals Entertainment Room Hi Drinkslrefreshments Insurance Equiprnent Stationery Photos Faslhost5 Sundries 2807.33 8155.76 1760.00 1730.00 1159.93 433.81 2756.2 7561.5 1730.00 1285.00 1012.23 413.5 883.70 1174.76 435.06 181.66 1426.67 1024.99 414.08 173.03 1701 97 TOTAL EXPENDITURE 19360.90 19 360.90 Increaseldecrease in fund Balance as at 51412025 22.648.87 47.969.53 11,889.60 36,079.93 Represented by Bank balan Samngs Account Cash 10,315_29 60.000.00 303.11 17723.06 30000.00 246.47 I have examined the Fund Raising and Reip1S and PayThents Aoxyjunls %thich are in agreement wtth the records presented to me. I have accepted retums of fund ralsing actlvlties from the members. In my opinion on the basis of this examinatk)n the accounts fairly re11ect the reIp1S and payments of Buddies Commtttee for the year ended 5th April 2026 and tts cash and bank balances as at that date. Audttor Treasurer
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