|**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|