Financial report
Details of accounts for the financial year 01 April 2025 to 31 August 2026.
- Accounts for the period 01 April 2025 to 31 August 2026[1]
A: Income
| Income | 2025 | 2026 | Total |
|---|---|---|---|
| Brought forward | £2,609.02 | 0 | £2609.02 |
| Donations and grants | £11,116.20 | £9528.27 | £20,644.47 |
| Total | £13,725.22 | £10,058.27 | £23,783.49 |
B: Expenditure
| Expenses | 2025 | 2026 | Total |
|---|---|---|---|
| Cultural Festival | £2,429 | £2,310.97 | £4,739.97 |
| Children’s Activities | £449.30 | £606.45 | £1,055.75 |
| Security Services | 0 | 0 | 0 |
| Website + Office 365 | £493.19 | £1,771.77 | £2,264.96 |
| Video + Photography | £800 | 0 | £800.00 |
| Subsistence and Travel | £284.53 | £1,784.79 | £2,069.32 |
| Entertainment | £2,055.91 | £1,550 | £3605.91 |
| Publicity + Promotion | £326.09 | £214.25 | £540.34 |
| Prizes | 0 | 0 | 0 |
| Bank Maintenance | £25 | 0 | 25 |
| Total | £6,683.02 | £8,238.23 | £15,101.25 |
1 The columns labelled “2025” and “2026” represent two distinct periods within the Financial Year 2025-2026: 01 April 2025 to 31 March 2026 and 01 April 2026 to 31 August 2026, respectively.
Web: https://blinashama.org.uk/ | Email: info@blinashama.org.uk | Charity number: 1196136
Surplus (A – B)
| A: Total Income | B: Total Expenditure | A-B | |
|---|---|---|---|
| Surplus | £23,783.49 | £15,101.25 | £8,682.24 |
- Statement of assets and liabilities on 31 August 2026
| MonetaryAssets | 01 April 2025 – 31 August 2026(£) |
|---|---|
| Bank | £8,152.24 |
| Cash on hand | £530.00 |
| Total Balance | £8,682.24 |
Web: https://blinashama.org.uk/ | Email: info@blinashama.org.uk | Charity number: 1196136
Financial report
Details of accounts for the financial year 01 April 2025 to 31 August 2026.
- Accounts for the period 01 April 2025 to 31 August 2026[1]
A: Income
| Income | 2025 | 2026 | Total |
|---|---|---|---|
| Brought forward | £2,609.02 | 0 | £2609.02 |
| Donations and grants | £11,116.20 | £9528.27 | £20,644.47 |
| Total | £13,725.22 | £10,058.27 | £23,783.49 |
B: Expenditure
| Expenses | 2025 | 2026 | Total |
|---|---|---|---|
| Cultural Festival | £2,429 | £2,310.97 | £4,739.97 |
| Children’s Activities | £449.30 | £606.45 | £1,055.75 |
| Security Services | 0 | 0 | 0 |
| Website + Office 365 | £493.19 | £1,771.77 | £2,264.96 |
| Video + Photography | £800 | 0 | £800.00 |
| Subsistence and Travel | £284.53 | £1,784.79 | £2,069.32 |
| Entertainment | £2,055.91 | £1,550 | £3605.91 |
| Publicity + Promotion | £326.09 | £214.25 | £540.34 |
| Prizes | 0 | 0 | 0 |
| Bank Maintenance | £25 | 0 | 25 |
| Total | £6,683.02 | £8,238.23 | £15,101.25 |
1 The columns labelled “2025” and “2026” represent two distinct periods within the Financial Year 2025-2026: 01 April 2025 to 31 March 2026 and 01 April 2026 to 31 August 2026, respectively.
Web: https://blinashama.org.uk/ | Email: info@blinashama.org.uk | Charity number: 1196136
Surplus (A – B)
| A: Total Income | B: Total Expenditure | A-B | |
|---|---|---|---|
| Surplus | £23,783.49 | £15,101.25 | £8,682.24 |
- Statement of assets and liabilities on 31 August 2026
| MonetaryAssets | 01 April 2025 – 31 August 2026(£) |
|---|---|
| Bank | £8,152.24 |
| Cash on hand | £530.00 |
| Total Balance | £8,682.24 |
Web: https://blinashama.org.uk/ | Email: info@blinashama.org.uk | Charity number: 1196136