| Syringomyelia Arnold Chiari Association | |||||
|---|---|---|---|---|---|
| Reporting Period 1/4/2024 to 31/3/2025 | |||||
| Charity Number 100528 | |||||
| Statement of Receipts and Payments | |||||
| UnrestrictedFunds | RestrictedFunds | 24/25 Total Funds | 23/24 Total Funds | ||
| £ | £ | ||||
| Receipts | |||||
| Voluntary Receipts | |||||
| Donations | 2680.53 | 2680.53 | 504.32 | ||
| Fundraising | 1279.91 | 1279.91 | 157.94 | ||
| Interest BuildingSocietySavings account | 51.99 | 51.99 | 19.25 | ||
| Interest BuildingSociety1 Yr Savings Bond | 53.01 | 53.01 | 34.52 | ||
| Interest BuildingSociety2 Yr Savings Bond | 23.37 | 23.37 | 22.54 | ||
| From Charitable Activities | |||||
| MembershipFees | 272 | 272 | 392 | ||
| Merchandise | 178 | 178 | |||
| Outingto Panto | N/A | N/A | 925 | ||
| Total Receipts | 4538.81 | 4538.81 | 2055.57 | ||
| Payments | |||||
| Cost of charitable activities - events & activities | 779.5 | 779.5 | 2882.21 | ||
| General Expenses | 568.75 | 568.75 | 939.34 | ||
| Travel Fund | 45 | 45 | 45 | ||
| CharityInsurance | 398.56 | 398.56 | 381.56 | ||
| Bank Fees | 39.48 | 39.48 | 39.09 | ||
| Total Payments | 1831.29 | 1831.29 | 4287.2 | ||
| Net Receipts/Payments | 2707.52 | 2707.52 | -2231.63 | ||
| Syringomyelia Arnold Chiari Association | |||||
| From 01/04/2024 to 31/3/2025 | |||||
| Charity No 100528 | |||||
| Statement of Balances | |||||
| 24/25 | 24/25 | 23/24 | |||
| Unrestricted Funds | Restricted Funds | Total Funds | Last Year | ||
| £ | £ | £ | £ | ||
| Cash Funds | |||||
| Cash at bank and in hand | 5614.37 | 5614.37 | 3035.22 | ||
| Savings Account | 2215.02 | 2215.02 | 2163.03 | ||
| Total Cash Funds | 7829.39 | 7829.39 | 5198.25 | ||
| Investment Assets | |||||
| 2yr Bond | 1061.91 | 1061.91 | 1038.64 | ||
| 1 Year Bond | 1113.74 | 1113.74 | 1060.73 | ||
| Total | 10005.04 | 10005.04 | 7297.52 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.