Financial report – financial year 2025/26
Summary of income and expenditure and cash position
| Expenditure | 1,814.44 |
|---|---|
| Admin | 145.00 |
| Biodiversity | 66.96 |
| Other | 226.73 |
| Outreach and communications | 1,168.26 |
| Room Hire | 207.49 |
| Income | 4,187.82 |
| Biodiversity | 262.88 |
| Donations | 1,351.44 |
| Other | 183.50 |
| Outreach and communications | 2,390.00 |
| Income less expenditure | 2,373.38 |
| Cashposition 31/3/26 | 6,311.83 |
| Bank balance | 5,841.83 |
| Cash in hand (float) | 470.00 |
| Restricted funds 31/3/26 | 3,151.97 |
| Grant for sign (Springs Field) | 2,090.00 |
| Car club funding | 1,061.97 |
| Unrestricted funds 31/3/26 | 3,159.86 |
Notes:
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The income figure includes a grant of £2,090 from the National Lottery for the sign at Springs Road, which has not yet been spent (shown in “Outreach and communications”)
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The ‘surplus’ figure of £2,373 reflects that we have received that income, but are still to incur the costs
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The outreach and communications expenditure includes £576 for banners
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We have unrestricted funds of just over £3,000
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One of our main sources of funding is regular donations from supporters of £100 per month – and thank you to those people