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 n￿r•$t£
From Charitable activltlgs
From Volunta Recol ts
Grants
Donation
Care Project
Weekly Activities
Miscellaenous
7,650
1,800
400
1.470
135
7,598
1,500
400
1.800
400
1.4TO
135
ross Income
or
the Annual Relurnl
3,800
7,SJO
11,305
9,871J
88et an
nvèBtmgnt sales
{s6tr tables l and 2 in sectw 7 of
th& gU￿anCe).
Paymonts
Charltablo Actlvltleg
Meals / Plum Club Aclivil
Ouliii
Cooke
Gartjenin
& Crafts
Covid-19 su
ort Activil
M8cmillan Coffee Mornin
Diesel
Minibus in8urancelVan
Volunteer Reco
nilion
Afternoon Teas
Heal & Li
hl
Membershi
fees
Volunta
ex
enses
Slalione & Advertisin
Miscellaneous
Travel Easilink
Technolo
Governanco costs
Bank fees
3.365
4,S10
718
3,390
5.851
71B
1,495
1.89$
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
$9cI￿n 7 of the
uidance
New minibus
New chairs
A4 Sub total
Totalpaymgnts
6,435
7.034
13.469
11.694
Net of recelpts/(paymentsJ
A5 Transfers beiwoon fund$
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$st£
Endowment
funds
Total funds
Last y￿r
B1 Cash lunds
to noareot £
to rw•st£
1430
to n¢amt £
Total cash fvnd5
3,430
3.430
(agreeba￿￿¢es *ilh Tocopiiand payrnenls a¢¢ountisii
Unrestri¢t•d
funds
to n•are•t £
Restrict•d
fun(Is
to n•argst£
Endowrnent
funds
to rteaM•t £
Totsl funds
Ljjtygar
to n•arnit e
B2 Othèr monètary
to ntrar•¥t£
Totsl
nvlail-,
Fund to
ai••t Won
Curr•nt value
t4on•l
B3 Investmont ￿le19
CoBt loptlonAII
L48t
Ttstsi
Fund to ￿1¢h
bolo
Ur*èslrith
Cuffent valu•
Il•nal
2,472
84 A88Ots rntalned
lor tho ch)rlty's own
Orfice lumilure ewikNM
¢o•t Iopiionall
oar
452
Totsl
F￿d to
YthoTr du•
AmDufbt du•
B5 Llabllltl
Last
••r
Slgneil by one or l*
tru$iees on beh8W of 811
the Irusteas
Signature
Dale of
approval
Print Name