Chari Nama The Plum Club Chari No. NI 101871 , Chartty Receipts and payments accounts For thè riod from 1st April 2024 31st March 2025 Section A Receipts and payments Unrestrictod funds Rgstrictod funds Endowment funds Total funds Last year to thè noarejt to th• *&arest£ to the ngarn•t £ to tho n•4mt£ to tho nr•$t£ From Charitable activltlgs From Volunta Recol ts Grants Donation Care Project Weekly Activities Miscellaenous 7,650 1,800 400 1.470 135 7,598 1,500 400 1.800 400 1.4TO 135 ross Income or the Annual Relurnl 3,800 7,SJO 11,305 9,871J 88et an nvèBtmgnt sales {s6tr tables l and 2 in sectw 7 of th& gUanCe). Paymonts Charltablo Actlvltleg Meals / Plum Club Aclivil Ouliii Cooke Gartjenin & Crafts Covid-19 su ort Activil M8cmillan Coffee Mornin Diesel Minibus in8urancelVan Volunteer Reco nilion Afternoon Teas Heal & Li hl Membershi fees Volunta ex enses Slalione & Advertisin Miscellaneous Travel Easilink Technolo Governanco costs Bank fees 3.365 4,S10 718 3,390 5.851 71B 1,495 1.89$ 2.847 734 180 soo 160 674 20 836 J28 174 20 63B 610 648 97 321 427 97 321 .427 2.000 78 insurance A3 Sub total 437 6,435 437 13,469 398 11,694 7.034 A4 A8BOt and Investment purcha888 {s8e tables l ond 2 in $9cIn 7 of the uidance New minibus New chairs A4 Sub total Totalpaymgnts 6,435 7.034 13.469 11.694 Net of recelpts/(paymentsJ A5 Transfers beiwoon fund$ A6 Cash funds last year end ash funds this year end 4,6SS 6,800 11,355 11.903 4.565 a£££ 6,800 11,355 11.903 zs Anne Bradley Chalrperson
The Pluffl Club- Charity Number Nl 101871 Year Ended 31 March 2025 Section B Statement of assets and liabilities at the end of the period Unrestrictèd fLtnds to rbBaresE£ Lategorie% Restricted funds lo noir$st£ Endowment funds Total funds Last yr B1 Cash lunds to noareot £ to rw•st£ 1430 to n¢amt £ Total cash fvnd5 3,430 3.430 (agreeba¢es ilh Tocopiiand payrnenls a¢¢ountisii Unrestri¢t•d funds to n•are•t £ Restrict•d fun(Is to n•argst£ Endowrnent funds to rteaM•t £ Totsl funds Ljjtygar to n•arnit e B2 Othèr monètary to ntrar•¥t£ Totsl nvlail-, Fund to ai••t Won Curr•nt value t4on•l B3 Investmont le19 CoBt loptlonAII L48t Ttstsi Fund to 1¢h bolo Urèslrith Cuffent valu• Il•nal 2,472 84 A88Ots rntalned lor tho ch)rlty's own Orfice lumilure ewikNM ¢o•t Iopiionall oar 452 Totsl Fd to YthoTr du• AmDufbt du• B5 Llabllltl Last ••r Slgneil by one or l* tru$iees on beh8W of 811 the Irusteas Signature Dale of approval Print Name