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|FRIENDS OF POLINC CHURCH<br>RECEIPTS AND PAYMENTS ACCOUNT<br>YEAR TO 21ST MARCH 2025<br>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<br>h-lunch|58.18<br>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<br>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|





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