Statement of Receipts and Payments – Year Ended 05/04/2025
| Receipts Donations Investment income Trustee loan repayment Payments Donations Travel & Subsistence Printing Vehicle Expenses Insurance Bank charges Phone costs Trustee loan Net (Receipts)/Payments (Surplus)/Deficit for the year Cash at bank at 6 April 2024 Surplus/Deficit this year Cash at bank at 5 April 2025 |
2025 £ 70000.00 4155.07 18500.00 |
|---|---|
| 92655.07 | |
| 2190.00 7630.23 293.95 4073.69 2808.71 80.02 20.93 10500 |
|
| 27597.53 | |
| 65057.54 | |
| 65057.54 | |
| 104019.94 65057.54 169077.17 |
Statement of Assets and Liabilities – Year Ended 5 April 2025
| Funds Reconciliation Cash at bank 6 April 2024 (Surplus)/Deficit for the year Cash at bank at 5 April 2025 Bank and Cash Balance Bank deposit accounts Bank deposit accounts Bank current accounts Other Assets Vehicle Caravan Liabilities |
2025 £ 104019.63 65057.54 169077.17 |
|---|---|
| 169077.19 104,967.08 60000.00 4110.09 |
|
| 169077.17 | |
| 15000.00 30000.00 |
|
| 45000.00 | |
| 0.00 | |
| 0.00 |
Approved by the trustees on 30 June 2025 and signed on their behalf by:
Robert James Forsythe Lisa Humphries