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Pride Of the Hill, Annual Accounts 01/04/2025 - 31/12/2025
TL Attu at income | Actual Expenditure! Balance
Main Bank account L opening balanoe £ 6,798.09
Receipts | £ a.
HMRC- Gift Aid £ 5.605168; |
Street Collections £ 943775;
Functions £ 264600; |
Voluntary Subscriptions £ 622770; CT
Donations £ 495000; CT
Donations from Loyal orders £ 170000; CT
Raffle Ty, a | |
Grants £ 2,403.32 es
Glove Sales £ 300100 eS.Ja
Transfers Sa
Transfers InIn from from Volbusiness Sub Acoreserve ace £ ee hnET
Main account total Income £ 38.541.52/€inne3839382) |ia
Payments rs ee
Uniform a
Parade £ 938798; | CCid
Colour expences £ 331148 ee
Flute Maintenaceparty suppliesand supplies ££ 7ooo0;LE a |
Drum maintenance and supplies SS. SaaS SSS
Bass drum maintenance and supplies £=—=1-538:00 —————
Cymbal Maintenace and supplies £ 71.00; = dT
€ 53161]
Insurance t—“C™sCsCSCCSCidY
Raffle expences £ teo4g; tc(ittCdTC“‘NCOCOC#SS
Online Music Account £ i9oof
Hall Rent € soooo; TC“‘CNC‘S
Somme T-shirts £ 1367.20]
Charitable Donations £2,028.75| |
Transfers to Vol Sub Ace £ 680.40
Transfers to business reserve aco £ 13,000.00
Main account Total payments £ 31,987.23 £ 18,306.83
| Main bank account balance £ 13,352.38
Vol. Sub account opening balance £ 8175.33 |
[Receipts YP
Voluntary Subscriptions £ 23.016,04 | SP
donations £ 3.750.00 | | rc
parade donations £ 16.97 | |rr
[total [income] [£ 26.783.01|£| 26783.01| +LS
[Payments Ld
Somme Trip expences £ 27,101.08 | |
Somme Trip refund £ 330.00 | |rrr
Charitable Donations £ 50.00 | |
Misc £ 10.00 | ae
transfer to main project account £ 1647.93 | |sis
transfer to reserve account £ _5.500.00 | EE———
transfer to main account £ 147,70 | SSS
[total Payments {€ 34,786.71 | £ 27,491.08
Vol. Sub account Balance £ 171.63
Project account opening balance £ - {
( Receipts | |
DonationsTransfers In from vol sub account | £ 1,647760 . 0093 | ll |l
total income L£ 2,407.93} £ 760.00 |
[ Payments I |
Charges £ 6.90 | | |
Charitable donation £ 800.00 } |
total Payments £ 806.90 | £ 806.90 |
Project acoount Balance £ 1,601.03
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Receipt: |
interest
Transfers in from main account £ 13,000.00 i}
Transfers In from vol sub account [£ 5,500.00 | j |
[ total income [£ 18,704.46 |£ 204.46 i |
Payments I |
transferred to main account £ - |
total Payments Lf£ | [£ |
Reserve account Balance £ 35,053.22
[ total Income £ 65,381.29 j
total expenditure £ 46.604.81 |
Position ’ Signature Date 1
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