## **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**<br>|**1,287**||
|**TOTAL**|**1,784**||
|**Income / Expenditure**<br>**(466)**|||
|**FUNDS DRAWDOWN**<br>**40,000**|||
|**CHARITABLE EXPENDITURE**|||
|**Grants**|**34,231**||
|**Garden**|**3,089**||
|**TOTAL**|**37,320**||
|**FUNDS / EXPENDITURE**<br>**2,680**|||
|**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**