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2026-02-28-accounts
| Receipts and payments account |
Receipts and payments account |
Receipts and payments account |
|
| For the period from |
|
to |
Prior Year |
| 12 months 01 /03/2025 |
|
28/02/2026 |
28/02/2025 |
| Receipts and payments |
|
|
|
| Unrestricted Restricted |
|
|
|
| funds |
funds |
Total funds |
Last year |
| to the nearest f to the nearest f |
|
to the nearest £ |
to the nearest £ |
| Receipts |
|
|
|
| Income directly attributable to charitable activities |
|
|
|
| Subscriptions |
60 |
60 |
|
| Grants & Donations |
|
|
|
| Donations |
|
|
|
| Investment Income |
|
|
|
| Bank Interest |
13 |
|
|
| Total receipts |
|
|
|
| Payments |
|
|
|
| Payments directly attributable to charitable activities |
|
|
|
| Rent |
|
|
|
| Speakers |
|
|
|
| Refreshments |
|
|
|
| Governance Costs |
|
|
|
| Independent Examiner's Fee |
|
|
|
| Total payments |
|
|
|
| N et of receipts/(payments) |
|
|
|
| Transfers between funds |
|
|
|
| Cash funds last year end |
|
|
|
| Cash funds this year end |
|
|
|
| Statement of assets and liabilities |
-Year Ended 29/2/26 |
|
|
| Cash Funds |
|
Unrestricted
funds |
Restricted funds |
|
|
to nearest £ |
to nearest £ |
| AIB Bank |
|
|
|
|
|
460 |
520 |
| Cash in Hand |
|
|
|
|
Total cash funds |
|
|
| Signed on behalf of the management |
|
|
|
| committee |
Signature |
|
Date of approval |