Harvest Fields NIC 100188
Receipts and payments account for the year ended 31st January 2026
| 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 Sundry expenses 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 £ £ £ £ 9,539 4,415 13,954 28,735 196 - 196 99 - 3,000 3,000 300 - 150 150 219 |
|---|---|
| 9,735 7,565 17,300 29,353 |
|
| - 8,900 8,900 16,879 3,676 - 3,676 3,571 7,717 - 7,717 7,309 732 - 732 732 955 - 955 945 113 - 113 123 20 - 20 - 460 - 460 100 |
|
| 13,673 8,900 22,573 29,659 |
|
| (3,938) (1,335) (5,273) (306) 8,640 2,635 11,275 11,581 |
|
| 4,702 1,300 6,002 11,275 |
Statement of assets and liabilities at 31st January 2026
| Unrestricted | Restricted | Total | Last year | |
|---|---|---|---|---|
| funds | funds | Funds | ||
| £ | £ | £ | £ | |
| Cash at bank | 4,702 | 1,300 | 6,002 | 11,275 |
The above accounts were approved by the trustees on 18th May 2026 and were signed on their behalf by William J Gibson and Gordon M Mullan