OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Annual Return to the Charity Commission 2025

Entwistle Family History Association

Income and Expenditure Account for the Year Ending 31 August 2025

Receipts 2025 2024
Membership fees banked 271.00 346.50
Membership fees GenFair 71.82 103.76
Membership fees PayPal 104.09 144.10
AGM receipts 50.00 45.00
Donations 22.50 2.50
Virgin Money Cash Management a/c int 48.28 47.02
567.69 688.88
Payments
AGM 171.50 156.75
Twissle Times costs 0.00 0.00
Subscriptions FFHS and GOONS 48.78 53.72
Web space 288.96 0.00
Ancestry subscription for Researcher 179.99 179.99
Postage and other expenses 0.00 0.00
Bank Charges 7.70 9.70
696.93 400.16
Unpresented cheques from previous year 0.00 0.00
Surplus or loss for the year -129.24 288.72
Brought Forward Balance 4966.19 4677.47
Carried Forward Balance 4836.95 4966.19
Bank reconciliation
PayPal - in transit 104.09 79.71
GenFair in transit 0.00 0.00
Current a/c - Virgin Money Soc a/c 1023.12 1225.02
Virgin Money Cash Management a/c 3709.74 3661.46
Total in accounts 4836.95 4966.19
Unpresented cheques 0.00 0.00
4836.95 4966.19

Audit Statement

These accounts are a true and correct record and fairly represent the expenditure and receipts of the Association.

Signed: Date: