## 

|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<br>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|