THE FRIENDS
TREASURER’S REPORT AS AT 31st DECEMBER 2025
INCOME
| INCOME | ||
|---|---|---|
| Subscriptons | 299 | |
| Donatons | 938 | |
| Interest | 9 | |
| Tax Recovery | 72 | |
| TOTAL | 1,318 | |
| EXPENDITURE | ||
| Accounts Fee | 62 | |
| Insurance | 435 | |
| Admin |
1,287 | |
| TOTAL | 1,784 | |
| Income / Expenditure (466) |
||
| FUNDS DRAWDOWN 40,000 |
||
| CHARITABLE EXPENDITURE | ||
| Grants | 34,231 | |
| Garden | 3,089 | |
| TOTAL | 37,320 | |
| FUNDS / EXPENDITURE 2,680 |
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| CAF Balance as at 31st December | £2,960 | |
| Portolio Valuaton as at 31st December | £346,046 |
Notes: 1. An £8.00 discrepancy was found at the point CAF changed the accounting system.
2. The grant of £915.00 to MSLipreading was inadvertently paid twice. The second payment of £915.00 has since been recovered, but will appear in the 2026 accounts.
Audited and found to be correct.
Ann Milne - Auditor