SARDA Irolfftnd 14orth
NIC101234
Receipts and payments accounts
For tho p•rlo(I
from
0110412024
To
31m312025
Section A Receipts and payments
Unre$irictgd
lunds
Restrict¢(J
nds
ReservÈ
Total lunds
La51 y8ai
A1 A•c•l
Grants
DonalionslFundrai5in
Bank Inleresi Received
18.5132•
3B.334.
17918JAI
Al Sub lot•1 (Gross if)m lorlhe
Annual R&Èuml
1&1
A2 A388t and InvestThnt s•1os (58e
lths t and2 in s8cbon 7offlhe
A2&b lotsl
11126
A3Pi
Cost of fun¢raisin
events
Fuel & V8hil¢g Maintenancè
Governance Costs
Direct Charitable Activths
Costs
nt of Loans
11x51
11265)
19.864
3.21B
Re
A3 Sub
1&170
A4 Asset •nd In¥•stm•nt pure￿#•￿
rfsee tables l and2 in s8ction 7off Ihe
gu￿8￿C*)
ment Purchased
A4 Sub total
Tol•lwtrmwt$
Net ofrecelp1s/(payn￿nts)
Tr•r8t•ts ty•￿••￿ lund
C•8h lund8 last yY8r end
Ca$h funds Ihts Tryar end
2&391
33.801.02
9.350.
43,151.02
18.759.S8
41151.02

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