| FRIENDS OF POLINC CHURCH RECEIPTS AND PAYMENTS ACCOUNT YEAR TO 21ST MARCH 2025 REGISTERED CHARITY NO 1198861 |
||
|---|---|---|
| 2025 | 2024 | |
| RECIEPTS | ||
| Raffle | 777.97 | £ 561.92 |
| Breakfast events | 183.40 | £ 182.10 |
| Donation for grounds iniprovements | 2,000.00 | £ 60.00 |
| Members donations | 1,438.50 | £ 2,530.00 |
| Interest received | 625.52 | £ 420.28 |
| Gift Aid | 682.06 | £ 881.80 |
| FETE 24 (SHARE) | 1,149.57 | |
| ptrynallunch h-lunch |
58.18 68.01 |
|
| summer bbq | £ 288.96 | |
| Autumn Supper net cash profit | £ 93.70 | |
| Burma ngiv | £ 190.30 | |
| Total Received | 6,983.21 | £ 5,209.06 |
| PAYMENTS | ||
| Donation9 to St Nicholas Churoh S-unit |
768.24 | |
| Grounds improvements | 2,392.17 | |
| Electricsupgrade | 1,074.00 | |
| donation to Keep Me Breathing | £ 100.00 | |
| Investment in Charitable Funds | £ 10,000.00 | |
| £4,234.41 | £ 10,100.00 | |
| NET §uRPLUS/-DEFICIT | £2,748.80 | -£4,890.94 |
| Represented by Lloyds bank balance | ||
| Balance BFWD 22nd March2024 | £10,728.16 | £ 15,619.10 |
| Balance at 21st March 2023 | £13,476.96 | £10,728.16 |
| Balance at-bank | ||
| cash in hand | ||
| Notes | ||
| 1. The Friends other assets comprise the Balance at Lloyds Bank | ||
| and cash Of | ||
| Valuation Of The Friends Investment with M & G CHARIFUND | ||
| (cost £10,000) | ||
| The Scramble Bell which is in St Nicholas Church | £ 4,340.00 | |
| Tlie Projector and Screen | £ 275.00 |
| balance on "Norfolk " bank account 22nd Mai.ch 2024 | balance on "Norfolk " bank account 22nd Mai.ch 2024 | £ 4,300.46 |
|---|---|---|
| interest recjeved | £ 34,442.21 | |
| P.C.C Donation | for revenue expenditure support | -£4,000.00 |
| to organ renovation fund | -£2,531.20 | |
| balance cin "Norfolk " bank account 21st March 2025 | £ 32,211.47 | |
| The value Of this | investment as at 21st February2025 was funds | £ 531,435.92 |
| bonds | £ 66,479.58 | |
| £ 597,915.50 |