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
2￿05
1,470
135
4.7
11.824
16J29
A2 Asset and In￿SIment 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

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