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