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<br>REPORT TO THE TRUSTEES OF THE BLUEBIRD SOCIETY FOR THE DISABLED<br>We confirm that we have prepared the attached unaudited accounts for the year ended 31<br>March 2026 from the bank statements, invoices and other records provided.<br>Signed Mrs Amanda Whittaker-Brown<br>Date 16 August 2026<br>**----- End of picture text -----**<br>





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BLUEBIRD SOCIETY FOR THE DISABLED<br>RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2026<br>2026 2025<br>RECEIPTS<br>Gross rent received 19800.00 21450.00<br>Charity income 7180.00 18820.00<br>Bank interest received 1308.71 0.00<br>28288.71 40270.00<br>PAYMENTS<br>Management fees for rent collected 1663.20 1801.80<br>Wages and honorariums 1494.50 2605.46<br>Shop and office  12668.70 5669.07<br>Transport  7690.09 7042.48<br>Miscellaneous and flat expenses 35684.38 4448.13<br>Telephone 2887.49 2567.74<br>Utilities 3996.96 2737.94<br>Accountancy 888.00 600.00<br>66973.32 27472.62<br>(Deficit)/surplus for the year -38684.61 12797.38<br>BALANCE SHEET AS AT 31 MARCH 2026<br>2026 2025<br>FIXED ASSETS<br>Property 77779.00 77779.00<br>Equipment 2525.99 2525.99<br>Motor vehicles 37995.00 37995.00<br>118299.99 118299.99<br>CURRENT ASSETS<br>Bank general account 30276.72 70552.10<br>Bank reserve account 21452.94 20340.92<br>Virgin Money account 4187.30 3990.61<br>Cash in hand 221.91 221.91<br>Sundry debtors 1085.71 803.65<br>57224.58 95909.19<br>CURRENT LIABILITIES<br>Loan - -<br>Sundry creditors 600.00 600.00<br>600.00 600.00<br>174924.57 213609.18<br>ACCUMULATED FUND<br>Balance brought forward 213609.18 200811.80<br>Add surplus for year -38684.61 12797.38<br>174924.57 213609.18<br>**----- End of picture text -----**<br>