## **Shropshire Army Cadet Force Trust Financial Activities** 

## **1 April, 2025-31 March, 2026** 

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



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

