Financial Statement for Activities of Friends of Canonbury Square.
Year to 31/12/2025
Summary: (£ sterling rounded amounts)
Opening Balance: 2630
Closing Balance: 1443
Outflow: 1187
Income: 349 (excluding refunded amounts)
Donations: 299 Giftaid: 50
Expenditure: 1538 (excluding refunded payments).
Plants: 838 Website: 540 Van Hire: 70 Glass for Phone Box: 90
Refunded Amounts:
LBI: 603 Compost. LBI: 134 Liability Insurance. Plant Refund: 76. Total: 813
Donations-in-Kind : 585 for single large plant donation and estimated 200 for small donated amounts.
Amounts contributed to improving the Square: 2226 for plant purchases, repair of phone box, Compost and donations-in -kind.
Current cash position : 1/2/2026: 1378.
Summary of current position:
If we also account for the reserves for maintaining the phone box: two years at 150=300 the disposable cash is currently 1378-300=1078. Against the balance of 300 we have spent 90 in last two years.