|**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||