## **Harvest Fields NIC 100188** 

## **Receipts and payments account for the year ended 31st January 2025** 

|**Receipts**<br>Gifts and donations<br>Bank deposit interest<br>Bequests and legacies<br>Gift Aid<br>**Total receipts**<br>**Payments**<br>Contribution to Lord's work<br>Printing costs<br>Postage<br>Zoom meeting costs<br>Calendars<br>Bank charges<br>Legal and accountancy costs<br>**Total payments**<br>**Net of receipts/(payments)**<br>**Cash funds last year end**<br>**Cash funds this year end**|Unrestricted Restricted<br>**Total**<br>Last year<br>funds<br>funds<br>**Funds**<br>£<br>£<br>**£**<br>£<br>10,326<br>18,409<br>**28,735**<br>27,120<br>99<br>-<br>**99**<br>-<br>-<br>300<br>**300**<br>-<br>-<br>219<br>**219**<br>215|
|---|---|
||10,425<br>18,928<br>**29,353**<br>27,335|
||-<br>16,879<br>**16,879**<br>16,727<br>3,571<br>-<br>**3,571**<br>3,448<br>7,309<br>-<br>**7,309**<br>6,467<br>732<br>-<br>**732**<br>720<br>945<br>-<br>**945**<br>945<br>123<br>-<br>**123**<br>115<br>100<br>-<br>**100**<br>100|
||12,780<br>16,879<br>**29,659**<br>28,522|
||(2,355)<br>2,049<br>**(306)**<br>(1,187)<br>10,995<br>586<br>**11,581**<br>12,768|
||8,640<br>2,635<br>**11,275**<br>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.