The Diamond Community Development As50Clation Flnanclal Statèments and Trustee5' Report for the year ended 31 December 2025 Charity Number: 103406 Statement of Recelpt5 and Payments Unrestricted Restricted Total Funds Funds 2024 Rece5pts Donation5 AC, B & C Borough Covncll Grants 175 175 1,080 1,255 1,080 1,080 Payments Rent Insurance Light and Heat Telephone & Postage Cleaning Statlonery Accounlar¢cv Bank Charges Christma5 Decorallon5 & Santa Night5 Refreshments Excursions Course Materials & Tutors 175 128 230 37A 54 28 106 92 42 467 270 486 595 500 860 54 27 27 108 55 133 200 42 1.854 44 1,854 44 962 930 5,131 962 930 6,229 1,098 Net Recelptsl{Paymèntsl Transfers to/lfroml funds Surplus/(Deficitl for the year 19231 14,0511 14.9741 19231 14,0511 14,9741 Reconclliatlon of funds Cash at Bank & In Hand brought forward Surplus/lDeficitl thls year end Cash at Bank & in Nand carried forward 988 19231 65 8,513 14,0511 4,462 9,501 {4,9741 4,527 PDge 4
The Diamond Community Development Assoclation Flnanclal statements and Trustees, Report for the year ended 31 December 2025 Charity Number.. 103406 Statement of Assets and Llabillties Unrestiicted Funds Reslrlcleij Total Funds 2024 Funds Reconcillation Cash at Bai)k & in Hand at 31 December 2024 Surplus/lDeficiti Ihls year end Cash at Bank & In Hand at 31 December 2025 988 19231 65 8,S13 14,0511 4,462 9,501 14,9741 4,527 Bank & Cash Balances Bank Current Account Cash on Hand 4,527 4,527 Approved by the Trustees and SiEned on their behalf by.. Hilda Winter Date.. 31 March 2026 Pa£e5