Little Bird Baby Bank Stratford upon Avon DRAFT Financial statements for the year ended 31 March 2025 Receipts and payments account
| Income Donation Grants Interest Vinted Shop / Pop Ups Insurances - refund Paypal Income Total Purchases Refferal Items Fuel Shop Equipment Van Costs Volunteer Travel Expenses Office supplies Mobile Phone Parking Subsistence Event costs Insurances Rent Salaries Van - Tax Non Domestic Rates Bank Charges Purchases Total Total Income minus Total Purchases Bank Balances Restricted Funds Unrestricted Funds |
2024.25 1,698.82 5,850.00 548.83 1,169.72 3,436.45 |
|---|---|
| 12,703.82 | |
| 1,121.96 - 612.29 - 85.87 - 692.03 - 14.00 - 425.04 - 151.78 - 91.99 - 31.25 - 30.69 - 116.30 - 1,082.72 - 2,333.24 - 10,841.22 - 231.86 - 287.13 - 71.40 - |
|
| 18,220.77 - |
|
| 5,516.95 - |
|
| 20,141.31 | |
| 9,842.84 | |
| 10,298.47 |