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Pride Of the Hill, Annual Accounts 01/04/2025 - 31/12/2025<br>TL Attu at income | Actual Expenditure! Balance<br>Main Bank account L opening balanoe £ 6,798.09<br>Receipts | £ a.<br>HMRC- Gift Aid £ 5.605168; |<br>Street Collections £ 943775;<br>Functions £ 264600; |<br>Voluntary Subscriptions £ 622770; CT<br>Donations £ 495000; CT<br>Donations from Loyal orders £ 170000; CT<br>Raffle Ty, a | |<br>Grants £ 2,403.32 es<br>Glove Sales £ 300100 eS.Ja<br>Transfers  Sa<br>Transfers InIn from from Volbusiness Sub Acoreserve ace £ ee hnET<br>Main account total Income £ 38.541.52/€inne3839382) |ia<br>Payments rs ee<br>Uniform a<br>Parade £ 938798; | CCid<br>Colour  expences £ 331148 ee<br>Flute Maintenaceparty suppliesand supplies ££ 7ooo0;LE a |<br>Drum maintenance and supplies SS. SaaS SSS<br>Bass drum maintenance and supplies £=—=1-538:00 —————<br>Cymbal Maintenace and supplies £ 71.00; = dT<br>€ 53161]<br>Insurance t—“C™sCsCSCCSCidY<br>Raffle expences £ teo4g; tc(ittCdTC“‘NCOCOC*#*SS<br>Online Music Account £ i9oof<br>Hall Rent € soooo; TC“‘CNC‘*S<br>Somme T-shirts £ 1367.20]<br>Charitable Donations £2,028.75| |<br>Transfers to Vol Sub Ace £ 680.40<br>Transfers to business reserve aco £ 13,000.00<br>Main account Total payments £ 31,987.23 £ 18,306.83<br>| Main bank account balance £ 13,352.38<br>Vol. Sub account opening balance £ 8175.33 |<br>[Receipts YP<br>Voluntary Subscriptions £  23.016,04 | SP<br>donations £ _3.750.00 | | rc<br>parade donations £ 16.97 | |rr<br>[total [income] [£ 26.783.01|£| 26783.01| +LS<br>[Payments Ld<br>Somme Trip expences £ 27,101.08 | |<br>Somme Trip refund £ 330.00 | |rrr<br>Charitable Donations £ 50.00 | |<br>Misc £ 10.00 | ae<br>transfer to main project account £ 1647.93 | |sis<br>transfer to reserve account £ _5.500.00 | EE—_——<br>transfer to main account £ 147,70 | SSS<br>[total Payments {€ 34,786.71 | £ 27,491.08<br>Vol. Sub account Balance £ 171.63<br>Project account opening balance £ - {<br>( Receipts | |<br>DonationsTransfers In from vol sub account | £ 1,647760 . 0093 | ll |l<br>total income L£ 2,407.93} £ 760.00 |<br>[ Payments I |<br>Charges £ 6.90 | | |<br>Charitable donation £ 800.00 } |<br>total Payments £ 806.90 | £ 806.90 |<br>Project acoount Balance £ 1,601.03<br>**----- End of picture text -----**<br>



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Receipt: |<br>interest<br>Transfers in from main account £ 13,000.00 i}<br>Transfers In from vol sub account [£ 5,500.00 | j |<br>[ total income [£ 18,704.46 |£ 204.46 i |<br>Payments I |<br>transferred to main account £ - |<br>total Payments Lf£ | [£ |<br>Reserve account Balance £ 35,053.22<br>[ total Income £ 65,381.29 j<br>total expenditure £ 46.604.81 |<br>Position ’ Signature Date 1<br>S. GRAY 4 02-92-26 SQcaerAGr<br>Verified by : , Pe7 AZ gryay oe A Ls \ \ tb Wa. Green_ ; “er,<br>a (<br>Maat (oaren Wnts ( )ORT 02-o2- 26 cHAIA<br>**----- End of picture text -----**<br>