Harvest Fields NIC 100188
Receipts and payments account for the year ended 31st January 2025
| Receipts Gifts and donations Bank deposit interest Bequests and legacies Gift Aid Total receipts Payments Contribution to Lord's work Printing costs Postage Zoom meeting costs Calendars Bank charges Legal and accountancy costs Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
Unrestricted Restricted Total Last year funds funds Funds £ £ £ £ 10,326 18,409 28,735 27,120 99 - 99 - - 300 300 - - 219 219 215 |
|---|---|
| 10,425 18,928 29,353 27,335 |
|
| - 16,879 16,879 16,727 3,571 - 3,571 3,448 7,309 - 7,309 6,467 732 - 732 720 945 - 945 945 123 - 123 115 100 - 100 100 |
|
| 12,780 16,879 29,659 28,522 |
|
| (2,355) 2,049 (306) (1,187) 10,995 586 11,581 12,768 |
|
| 8,640 2,635 11,275 11,581 |
Statement of assets and liabilities at 31st January 2025
| Unrestricted | Restricted | Total | Last year | |
|---|---|---|---|---|
| funds | funds | Funds | ||
| £ | £ | £ | £ | |
| Cash at bank | 8,640 | 2,635 | 11,275 | 11,581 |
The above accounts were approved by the trustees on 10th May 2025 and were signed on their behalf by William J Gibson and Gordon M Mullan.