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PORTADOWN GARDENING SOCIETY
Receipts and Payments Account - year ended 31 March 2025
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|---|---|---|---|
|UNRESTRICTED|LAST YEAR|
|FUNDS|
|(NOTE 1)|(MOTE|1)|
|Receipts|£|£|
|Members’ and visitors subscriptions|1245|985|
|Sponsorship|375|500|
|Gift Aid refund|125|61|
|Xmas Lunch|458|
|May Outing|200|
|Ballyedmund visit|625|
|Summer Outing|1040|2056|
|Total receipts|3410|4260|
|Payments|
|Room hire and caretaker|586|330|
|Refreshments at meetings|25|101|
|Speaker fees|639|510|
|Ballyedmund Visit|625|
|Gifts|60|LE -)|
|Insurance|80|80|
|Xmas Lunch|550|
|May Outing|200|
|Summer Outing|1508|1823|
|Printing program|so|20|
|Masks|
|Total payments|3573|3715|
|Net of receipts|-163|S45|
|Cash and bank funds last year end|3786|3241|
|Cash and bank funds this year|end|3623|3786|
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Statementof assets and liabilities at the end of the period
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|||||
|---|---|---|---|
|UNRESTRICTED|LAST YEAR|
|FUNDS|
|Cash funds|£|€|
|~|Cash on hands|145|175|
|Balance at bank|3478|3611|
|Total cash|funds|3623|3786|
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NOTE 1 All receipts during the year ended 31 March 2025 and funds held at year end were unrestricted
Signed on behalf of the Trustees
pate 1 Araic oS Powha who ; { Paula Morgan - Chairperson Rataso Doers Barbara Robinson- Treasurer