.
were> all abut radir: @ COmmMmiIisSSION.
Charity No 101642 COMMISSION
Receipts and Payments Account for year to 30th June
| : | 2025 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | £ | £ | ||||||||
| Gift and endowment Income | ||||||||||
| Individuals | 910 | 830 | ||||||||
| Gift Aid Donations | 2,450 | 3,185 | ||||||||
| Income tax recovered | 1,054 | 3,504 | 1,378 | 4,563 | ||||||
| Churches and groups | 3,260 | 1,350 | ||||||||
| Legacy | 0 | 7,674 | 20,000 | 26,743 | ||||||
| Studio Hire | 903 | 800 | ||||||||
| Bank Interest received | 4,036 | : | 1,037 | |||||||
| ei PUPP Steines |
||||||||||
| Total Receipts 12,612 28,579 tn rennin” sii |
||||||||||
| PAYMENTS | ||||||||||
| Commission activities | 7,429 | 5,593 | ||||||||
| Running Expenses | i. | |||||||||
| Building | 10,000 | 10,000 | ||||||||
| Utilities | 1,373 | 1,271 | ||||||||
| Repairs | 146 | 755 | ||||||||
| Fees | 0 | 0 | ||||||||
| Internet | 605 | 589 | ||||||||
| Marketing | 27 | 54 | ||||||||
| Maintenance | 72 | 95 | ||||||||
| cleaning | 0 | 0 | ||||||||
| Bank | 40 | 61 | ||||||||
| Insurance | 951 | 814 | ||||||||
| Misc | 20 | |||||||||
| Licences etc | 308 | |||||||||
| Studio Equipment | 0 | 1,448 | ||||||||
| SR | SENE SS | SS RSL |
SE | SSS POSE | STE | |||||
| Total Payments 20,972 20,680 all Bika Lh ee arb edicdhad |
||||||||||
| Surplus (Deficit) | -8,359 | 7,900 | ||||||||
| Balance at | ist July | 102,405 | 94,506 | |||||||
| TRESS SO | EES | TN I |
EY | |||||||
| Balance at30thJune EELIE PB |
ETT | EE | EE | 94,046 IEE |
ET | 102,405 ET NTT, |
Approved by the Trustees of Commission on 12th September 2025 and signed on their behalf by:
J D McCracken M McCartney Hon Treasurer Chairman
were> all abut radin. @ @
CcCOmMmmMiIuSSION.
Charity No 101642 COMMISSION
Balance sheet as at 30th June:
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2025 2024
Tangible Fixed Assets Book Value Additions Depn Book Value
01/07/2024 30/06/2025
£ £ £ £ £
Exp on Leasehold property 25,380 -12,690 12,690 : 25,380
Studio/Recording Equip 2,115 -710 1,405 2,115
Furniture Fittings 90 -30 60 90
27,585 QO -13,430 14,155 27,585
Current Assets
Debtors , Oo 0
Cash at Bank 94,046 94,046 102,405 102,405
Total value Net Assets 108,201 129,990
FINANCED BY:
Unrestricted Funds : 108,201 129,990
Approved by the Trustees of Commission on 12th September 2025and signed on their behalf by:
ASS Ay
JD McCracken M McCartney
Hon Treasurer Chairman
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