Cha Nar Th• Pth Club Cha NI 101871 Recei 1 st Aprll 2025 and ments accounts 31sl March 2026 For th• p•rknd To Seotion A Receipts and payments Unrestrictod fvnds R•strlcted fur Endowment funds Total lunds - Last y•ar From Charftabl• actmths From Volurta R•e•l Grants Donallon Care P Weekl Acfvltles Mlscellaenous A1 Sub total (Gr088 InccAne for 11,124 11,824 205 1,470 135 4.7 11.824 16J29 A2 Asset and InSIment sal•s (see tables I wxl 2 58G( 7 of uidance). A2 S> to 4.705 1•.529 Charttabl• Actmt Meals I Plum Club Activ. Outs"n Cooke Covid-19 su rtAc Macmollan Coffee Morni Dlesel Mlnibus InsuranceNan Volunteer R lJ27 4.510 718 691 & Crafts 15 110 180 Heat&L ht Membersh Volunts nses sts & Mverti%n Miscellaneous Travel Easilink 334 074 97 321 371 37• Furniture Gov•manc• costs Bank fees Publlc Ik 2,427 78 437 Insurance A3 Sub total 3.6T7 13 purchases (see tables 1 and 2 sectson 7 of UAlance New minibus New chairs A4 Sub total Total p•ym•nts 11.111 13,489 N•t of r•¢p/{payrn•n) AS Transf•rs b•tw••n funds AO Cash funds last y•ar •nd Cash funds th18 y•ar •nd 11 16.5 11,355 11. 16,6 11. Approv•d by Trust••s •n Ann• 8radl•y Chalrp•rson
IEAoJddE ewa sa8nJI Jpuaq uo saawi Jo Aq pauo •IUFN Wud eJnipuO!s s•w.IRvn 98 sileièa ZZ4££Z_. ly•a spini Iyoi SPIIIII 4STg 91 IU•llll4lQPU3 p•a14S•¥ pffja14s•Jun poljad aui 10 pua ayi IE sa!1!i!qp!I pue siassE 10 iuawaiEIS 8 UO!i?as 9ZOZ 4ajE L£ P•PU3 JE•A &L8kO¥ IN J•qwllN All4? - qnio &unid •41