## **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.