CLAPTON FORUM (Charity No.1191283 ) Receipts and Payments Account For the year ended 31 March 2026
| Receipts Donaions Members contributions Total Receipts Payments Premises cost Sessional staff Volunters Refreshment Total Payments Net Receipts /(Deficit) Fund brought forward Fund carried forward |
2026 Unrestricted fund £ 10,000 1,286 - 11,286 6,672 9,600 3,000 241 19,513 (8,227) 16,011 7,784 |
2026 2026 Restricted Total fund £ £ 10,000 1,286 11,286 6,672 9,600 3,000 241 - - 19,513 (8,227) 16,011 7,784 |
|---|---|---|
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CLAPTON FORUM
(Charity No. 1191283)
Statement of Assets and Liabilities For the year ended 31 March 2026
| Current Assets Cash at Bank & in hand Bank Loan BBL Total Current Liabilities |
2026 Total Unrestricted £ 7784 |
2026 Restricted Total £ £ 7784 |
|---|---|---|
This financial statements are approved on behalf of the charity by:
| Chairperson……………….. | Date……………………. |
|---|---|
| Treasurer …………………………… | Date……………………. |