## **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:** 

- 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”) 

- The ‘surplus’ figure of £2,373 reflects that we have received that income, but are still to incur the costs 

- The outreach and communications expenditure includes £576 for banners 

- We have unrestricted funds of just over £3,000 

- One of our main sources of funding is regular donations from supporters of £100 per month – and thank you to those people