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 R￿iptS
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 Fo￿ard
On Beha￿ of Ihe Trustees
Trustee 1
Trustee 2
Independently Examined