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 Re￿ip1S 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 re￿Ip1S
and payments of Buddies Commtttee for the year ended 5th April 2026 and tts cash and bank
balances as at that date.
Audttor
Treasurer