## **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