Receipts and Payments Account for year ended 31 March 2026 Brownslown Owners And Tenants Association NIC 100263 Unr08trlcled Re8trlcted Funds Fund8 Note8 Total Funds La8t Year RECEIPTS Funding RiptS DonationslFundraising Refunds £4313.62 £4313.62 £2688.47 £2688.47 £1690.64 £1690.64 Totsl Receipts £4379.11 £4313.62 £8692.73 PAYMENTS InternÈt- Telephona Insurancè £367.38 £367.38 £1484.91 £1484.91 Electricty £2167.40 £2167.40 Heating 011 £247.00 £247.00 Bank Feas £40.61 £40.61 ABC Repayment £40.00 £40.00 Project ActivSty Costs £3477.49 £2483.87 £5961.36 Total Payments £6299.88 £4008.78 £10308.66 £0.00 RECONCILIATION OF FUNDS Total Funds Brought Forward Total Funds Réceived £6431.36 £4379.11 £4313.62 £8692.73 £6299.88 £4008.78 £10308.66 £4815.43 Total Funds Expended Total Funds Carrléd Foard On Beha of Ihe Trustees Trustee 1 Trustee 2 Independently Examined
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