| FINANCIALSTATEMENTSFORTH | E YEAR | EN | DING 31DECE | MBER20 | 25 | |||
|---|---|---|---|---|---|---|---|---|
| ReceiptsandPavmentsAccount | ||||||||
| Unrestricted Restricted |
||||||||
| Funds | Funds | Tol2025 | Total 2024 | |||||
| Receipts Donations |
notes | E | 50.00 e |
e | 50.00 | f | ||
| lnterest | € | 834.94 E |
€ | 434.94 | f | 708.64 | ||
| Annualsubscription Fundraising |
€ € |
3,409.86 e f |
EI | 3,409.86 | et | 528.00 2,479.OA |
||
| Events Rent |
f. f |
32,508.85 14,297.15 f f |
€ e |
32,508.85 14,297.15 |
e f |
29,407.25 15,502.44 |
||
| Other | e € |
EI | Et | e f |
96.50 | |||
| f | 51,100.80t | e | 5',,100.80 | E | 48,721.91 | |||
| Payments Grants Badges Annualsubscription Banking Charges Events Admin lndepender{Examination Rent Other lnternet Water Energy GeneralConsumables lnsurance Repairs Cleaning TLBuildingFundraising |
7 7 7 7 7 , 7 7 7 7 |
€ €t € e € E f € E € € e e € e € Q. |
7^ -L 279.50'/t 650.00'e 12o.OO'E 31,912.12'E 406.04'E 1oo.oo'E 30.oo'f 750.OO'rE 395.98'f 660.00'ZE 3,859.53'e 197.59'E 2,198.68' 1,386.79? 2,560.00' et e f 44,900.17E |
72.4O "t t€ tt t€. 't-E tE tE tE tE tE tE ,t,tt tE tt € 72.80E |
72.AO 273.50 650.00 120.00 31,312.12 406.04 100.00 30.00 750.00 395.98 660.00 3,859.53 197.59 2,198.68 1,386.73 2,560.00 -e 44,972.97 |
€ L e f € t € E s e E f t f f f I |
4A6.40 186.50 144.OO 120.00 27,984.59 363.32 100.00 100.00 220.OO 366.26 496.OO 3,342.97 210.92 93't.9s 1,06s.36 2,414.33 4,000.00 42,532.60 |
|
| Excess ReceiptoverPavments | s | 6,200.63 -E |
72.80 | € | 6,127.83 | e | 6,289.31 | |
| transfers between funds | e | € | s | e | ||||
| e | 6,200.63-e | 72.4O | Q.6,127.83 | € | 6,289.31 | |||
| BankaccountslstJan Bankaccounts3'lstDec |
e E |
66,999.42e 73,200.O5f |
72.80 | f E |
67,072.22 73,200.05 |
€. L |
60,7A2.91 67,072.22 |
|
| StatementofAssets andLiabilities | ||||||||
| Unrestricted Restricted |
||||||||
| Funds | Funds | Total 2024 | Total2O24 | |||||
| CashFunds | e | E- | e- | e- | ||||
| CAFCurrentAccount CAFGoldAccount VirginMoneyAccount CAFCurrentAccount CAFGoldAccount |
eft €f f |
15,181 .14 28,298.48 9,968.50 f- f-e- E- e- 19 751.93 73,200.05€ |
E15,181 .14 e28,298.48 €- €9,968.50 E19,751.93 t73,200.05 |
t12,342.26 e- I27,A73.06 E7,479.80 e19,377.10 E67,072.22 |
||||
| Other Monetarv Assets | €-€ | E | c_ | |||||
| f | e | t | E | |||||
| Liabilities | ||||||||
| duplicaterentpayment | 1,475.OO | 1,475.OO | ||||||
| 75.00 | 1 75.00 |
|||||||
| Total | 871 725.O5 | ,725.05 871 |
X | 67 '2.22 |
||||
| Thesefinancial statements were approved | bythe membersoftheExecutivecommittee | on | ||||||
| And are signed ontheirbehalf, Name |
DrSharonJewell | SA-\o^-tor-t.t | 3<:Icct2k' | |||||
| Postion | Division Commissioner |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.