## **Financial report** 

## **Details of accounts for the financial year 01 April 2025 to 31 August 2026.** 

1. 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_**|



2. 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.** 

1. 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_**|



2. 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