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2026-03-31-accounts

Statement of Financial Activities

01 April 2025 - 31 March 2026

Total funds brought forward as at 1st April 2025
Income from:
Community Grants
Donations - Members Contributions
Total Income
Expenditure on:
Community Engagement & Events
Rent & Rates
Repairs & Maintenance
Professional Fees
Travel Expenses
Office Costs
Insurance
Refreshments
Accountancy
Total Expenditure
Surplus/(Deficit) for the period
Total funds carried forward as at 31st March 2026
Unrestricted Funds
Restricted Funds
Total
£
£
£
912
3,905
4,817
16,377
476
16,377
476
476
16,377
16,853
5,724
1,200
96
0
2,698
96
99
969
250
5,724
1,200
96
0
2,698
96
99
969
250
1,065
10,067
11,132
-589
6,310
5,721
323
10,214
10,538