| Kilnaslee Community Development Group 33627 |
|---|
| Receipts and payments accounts |
| To For the period from 01/01/2025 31/12/2025 |
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts |
| Grants 12,109 - - 12,109 16,125 Income from Charitable Activities Fundraising 400 - - 400 2,850 Gifts 4,500 - - 4,500 1,530 - - - - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)17,009 - - 17,009 20,505 =—===—= |
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 17,009 - - 17,009 20,505 A3 Payments Accountant 70 - - 70 70 Bank Charges 109 - - 109 80 Insurance 887 - - 887 825 Repairs 10,116 - - 10,116 3,129 Charitible Activities 11,921 - - 11,921 6,269 Printing/Misc - - - - - IT Equipment - - - - - Electric and Water 1,021 - - 1,021 586 Miscellaneous - - - - 232 A3 Sub total 24,124 - - 24,124 11,191 —_——~~——~~ =—===== |
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 24,124 - - 24,124 11,191 Net of receipts/(payments) - 7,115 - - - 7,115 9,314 A5 Transfers between funds - - - - - A6 Cash funds last year end 13,044 - - 13,044 3,730 Cash funds this year end 5,929 - - 5,929 13,044 . ==~~2=~~ |
| CCXX R1 accounts (SS) 1 12/05/2026 |
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