## **CLAPTON FORUM** 

(Charity No.1191283 ) 

## **Receipts and Payments Account For the year ended 31 March 2025** 

||2025|2025|**2025**|
|---|---|---|---|
|**Receipts**|Unrestricted|Restricted|Total|
||fund|fund||
||£|£|£|
|Donations|13,000||13,000|
|Friday collections|10,000||10,000|
|Fees|900||900|



|**Total**<br>**Payments**<br>**Salary**<br>Volunteers<br>Admin<br>Refreshments<br>Accountant<br>Others (Miscelleanous)<br>Ramadan ifter<br>**Total Payments**<br>**Net Receipts /(Payments)**<br>Fund brought forward<br>Fund carried forward|**23,900**<br>12,694<br>2,000<br>4,000<br>500<br>250<br>800<br>687<br>**20,931**<br>2,969<br>24,116<br>27,085||**23,900**|
|---|---|---|---|
||||12,694<br>2,000<br>4,000<br>500<br>250<br>800<br>687|
||||**20,931**|
||||2,969<br>24,116|
||||27,085|



2 **CLAPTON FORUM** (Charity No. 1191283) **Statement of Assets and Liabilities For the year ended 31 March 2025** 



**2025** 2025 Total Unrestricted Restricted Total **£ £ £ Current Assets** Cash at Bank & in hand 27085 27085 Bank Loan BBL Total 

## **Current Liabilities** 

This financial statements are approved on behalf of the charity by: 

Chairperson……………….. Date……………………. Treasurer       …………………………… Date…………………….