| FRIENDS 0F POLING CHURCH RECEIPTS AND PAYMENTS ACCOUNT yEAR TO 21ST MARCH 2026 REGISTERED CHARITY N01198861 |
|||
|---|---|---|---|
| 2025 | |||
| RECIEPTS | |||
| Christmas Event | 777 97 | ||
| Breakfast eve nts | 183 40 | ||
| Donation for grounds improvenlents Members donations |
2,000 00 1 ,438 50 |
||
| Interest received | |||
| 625.52 | |||
| Gift Ald | 682 06 | ||
| FETE 24 (SHARE) | 1,149.57 | ||
| LUNCHES | 2991 | 126.19 | |
| Total Received | 2.920.31 | 6,983.21 | |
| PAYMENTS | |||
| Bank Charges | |||
| Deco ration materials | |||
| Donations to St Nicholas Church | |||
| Serving unit | 768 24 | ||
| Grounds Improvements | 2 , 392.17 | ||
| Electrics upgrade Investment in Charitable Funds |
10,000 00 | 1,074 00 | |
| 10,142.71 | £4,234.41 | ||
| NET SURPLUS/-DEFICIT | -£7,222 40 | £2.748 80 | |
| Represented by Uoyds bank balance | |||
| Balance BFWD 22nd March2025 | £13,476.96 £ | 10,728.16 | |
| Balance at 21 st March 2026 | |||
| Balance at bank £ |
6.108.65 £ | 13,43836 | |
| cash in hand £ |
14591 £ | 3860 | |
| Notes | As at march 2026 As | at march 2025 | |
| 1 The Frlends other assets comprise the Balance at Lloyds Banl £ | 6.108 65 £ | 13,438 36 | |
| %ao':tat£°2no,OofoToh,:sFr}:::s£ | noT%:toTentwithM&anGd::SAhR?:UND £ | 211846589,11 £ to,6:§28 | |
| :::i::jae:tb::aBned,swchr:cehn,s ,n stN,Oho,aschurch : 4`3;:g8 £ 4,3;g88 |
| FRIENDS 0F POLING CHURCH -NORFOLK ACCOUNT | FRIENDS 0F POLING CHURCH -NORFOLK ACCOUNT | ||||
|---|---|---|---|---|---|
| Year to 21 ST March 2026 | 2026 | 2025 | |||
| BALANCE AT BANK BFWD | £32,21147 | £4,300.46 | |||
| INVESTMENT PURCHASES | -£100 000 C)O | ||||
| INVESTMENT SALES | £67,149 59 | ||||
| net Investment purchase | -£32,850 41 | ||||
| RECEIPTS | |||||
| INTEREST FFioM INVESTMENTS | £34.944 94 | £34,442.21 | |||
| PAYMENTS | |||||
| POLING PCC Organ overhaul | -£10 555 40 | -£2, 531,20 | |||
| redecoration | -£3,800 00 | ||||
| general support | -£4,000 00 | -£18,355 40 | -£4,000 00 | ||
| bank charges | -£38 84 | ||||
| BALANCE AT BANK CFWD | £15.911 76 | £32,21147 | |||
| INVESTMENTS cost |
valuatlon | ||||
| Charibond Charifund | TOTAL | ||||
| AS AT 21 ST March £67,388.31 | 47698t6264 | 544369 9362 | 590509.2732 | ||
| Cazenove Chafifund | |||||
| AS AT 21ST March £79,855 45 | £496,98163 | £576,837 08 | £733,309.01 |