# 

# 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

||FRIENDS 0F POLING CHURCH<br>RECEIPTS AND  PAYMENTS ACCOUNT<br>yEAR TO 21ST MARCH  2026<br>REGISTERED CHARITY N01198861|||
|---|---|---|---|
||||2025|
|RECIEPTS||||
|Christmas Event|||777 97|
|Breakfast eve nts|||183 40|
|Donation  for grounds  improvenlents<br>Members donations|||2,000 00<br>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<br>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<br>£|6.108.65      £|13,43836|
||cash  in  hand<br>£|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<br>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|