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2026-03-31-accounts

Shropshire Army Cadet Force Trust Financial Activities

1 April, 2025-31 March, 2026

Total
Income
Donations non gift aid
Friends and Patrons
Fund raising income
Funds for Malta trip 2027 (restricted)
Personal donations with gift aid
Total for Income
6,115.00
10,655.00
280.58
1,500.00
2,420.00
£20,970.58
Total
Expenditures
Bank charges
Fund raising costs
General running costs
IT costs
Professional Fees
Shropshire Army Cadet Force grant
Unapplied Cash Bill Payment Expenditure
Total for Expenditures
Net Operating Income
Net Income/(Expenditure)
£20,970.58
18.40
3,759.34
739.69
508.80
202.72
10,769.00
£0.00
£15,997.95
£4,972.63
£4,972.63

Cash Basis Saturday, 25 July 2026 11:28 AM GMTZ