BLUEBIRD SOCIETY FOR THE DISABLED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2026 (Charity number 235403)
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BLUEBIRD SOCIETY FOR THE DISABLED
REPORT TO THE TRUSTEES OF THE BLUEBIRD SOCIETY FOR THE DISABLED
We confirm that we have prepared the attached unaudited accounts for the year ended 31
March 2026 from the bank statements, invoices and other records provided.
Signed Mrs Amanda Whittaker-Brown
Date 16 August 2026
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BLUEBIRD SOCIETY FOR THE DISABLED
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2026
2026 2025
RECEIPTS
Gross rent received 19800.00 21450.00
Charity income 7180.00 18820.00
Bank interest received 1308.71 0.00
28288.71 40270.00
PAYMENTS
Management fees for rent collected 1663.20 1801.80
Wages and honorariums 1494.50 2605.46
Shop and office 12668.70 5669.07
Transport 7690.09 7042.48
Miscellaneous and flat expenses 35684.38 4448.13
Telephone 2887.49 2567.74
Utilities 3996.96 2737.94
Accountancy 888.00 600.00
66973.32 27472.62
(Deficit)/surplus for the year -38684.61 12797.38
BALANCE SHEET AS AT 31 MARCH 2026
2026 2025
FIXED ASSETS
Property 77779.00 77779.00
Equipment 2525.99 2525.99
Motor vehicles 37995.00 37995.00
118299.99 118299.99
CURRENT ASSETS
Bank general account 30276.72 70552.10
Bank reserve account 21452.94 20340.92
Virgin Money account 4187.30 3990.61
Cash in hand 221.91 221.91
Sundry debtors 1085.71 803.65
57224.58 95909.19
CURRENT LIABILITIES
Loan - -
Sundry creditors 600.00 600.00
600.00 600.00
174924.57 213609.18
ACCUMULATED FUND
Balance brought forward 213609.18 200811.80
Add surplus for year -38684.61 12797.38
174924.57 213609.18
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