## **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| |---|---|---| 2 ## **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…………………….|