Reo€iptsardPa |
yrrcnBfortlteleordGd3 |
lOc&2cfs | ||
|---|---|---|---|---|
| UntestricEd E2 |
Resbicted | A Total |
2024 f |
|
| Receipt6 | ||||
| Members'Subscrifiions | 19,984 | 19,984 | 20,922 | |
| Donations | 1,033 | 4,075 | 5,108 | 20,450 |
| IntercstReeived | 21,641 | 2,672 | 24,253 | 22,702 |
| Income Tax Recover€d | 4,634 | 765 | 5,395 | s,331 |
| Other Inoome | ||||
| Total Reoeipts | 47,288 | re | @ | j-mF |
| Payments | ||||
| Dir€ct Charitablebeenditur€ | ||||
| TramcarRestoration | 46,407 | 110,617 | t57,424 | 6L,987 |
| Other Expendihrre | ||||
| Management and Administration | !02 | 102 | L9L | |
| Totalpaynrents Net receipG Balancesbroughtforwadat1stilovember 2024 |
769,653 216,509 779 |
-ri6II,- -3;i6s- t25,688 |
-i5rE6- -id*6b- 895,341 |
62,178 m 888,114 |
| galanes cariedfurward at31stOcbber2025 | ru. | ru. | _:-ffi- | -oilar |
| Restricted Funds | |||||
|---|---|---|---|---|---|
| BRF | FTF | Total restricted | |||
| 2 | 0. | A | |||
| Recelpts | |||||
| Donations | 3,475 | 6{10 | 4,475 | ||
| InterestReceiYed | 1,947 | 665 | 2,612 | ||
| IncomeTaxRecoYetEd | 606 | 159 | 765 | ||
| TotalReceipts | o028 | L,424 | 7,452 | ||
| PaymenE | |||||
| Direct Charitable Expenditure | |||||
| Tramcar Restoration | LOs,6L7 | s,000 | 110,617 | ||
| OtherExpenditurc | |||||
| Management and Administration | |||||
| Total payments | 10561? | 5,000 | LLo,6t7 | ||
| Netreceipts | - | 99,589 | - | 3,576 | 103,165 |
| Balancesbrcughtforwardatlstl{ovember2024 | tot,3t6 | 24,372 | L78,979 | ||
| Balancescarriedforwadat31st October 2025 | 1"rn | 20,796 | 22,523 |
| Unrcstricted | Restricted | Total | |
|---|---|---|---|
| c. | e | E | |
| Bankand Building Society | 770,438 | 22,5L7 | 792,955 |
| Other monetaryassets | |||
| Incometaxrecoverable | 2,323 | 42L | 2,744 |
| Liabilities | |||
| Tramcarrestoration | t57,AAA | 1,000 | 158,000 |
| Management and Administration | 66 | 66 |