## **Little Bird Baby Bank Stratford upon Avon DRAFT Financial statements for the year ended 31 March 2025 Receipts and payments account** 

|Income<br>Donation<br>Grants<br>Interest<br>Vinted<br>Shop / Pop Ups<br>Insurances - refund<br>Paypal<br>**Income Total**<br>Purchases<br>Refferal Items<br>Fuel<br>Shop Equipment<br>Van Costs<br>Volunteer Travel<br>Expenses<br>Office supplies<br>Mobile Phone<br>Parking<br>Subsistence<br>Event costs<br>Insurances<br>Rent<br>Salaries<br>Van - Tax<br>Non Domestic Rates<br>Bank Charges<br>**Purchases Total**<br>Total Income minus Total Purchases<br>**Bank Balances**<br>**Restricted Funds**<br>**Unrestricted Funds**|**2024.25**<br>1,698.82<br>5,850.00<br>548.83<br>1,169.72<br>3,436.45|
|---|---|
||**12,703.82**|
||1,121.96<br>-<br>612.29<br>-<br>85.87<br>-<br>692.03<br>-<br>14.00<br>-<br>425.04<br>-<br>151.78<br>-<br>91.99<br>-<br>31.25<br>-<br>30.69<br>-<br>116.30<br>-<br>1,082.72<br>-<br>2,333.24<br>-<br>10,841.22<br>-<br>231.86<br>-<br>287.13<br>-<br>71.40<br>-|
||**18,220.77**<br>**-**|
||5,516.95<br>-|
||**20,141.31**|
|||
||**9,842.84**|
|||
||**10,298.47**|