Gilford Community Forum Statement of Receipts and Payments - Year Ended 3113/25 Unrestrirted Restrirted Funds Funds Total 2025 Receipts Total 2024 Grant5 ABC Council (to cover payments made) DFC Grant (to be paid to GCC) £o.cKJ £0.00 £170.00 £o.(x) £0.00 £1,500.00 TOTAL RECEIPTS £0.) £0.00 £0. £1,670.00 Payments Gilford Community Club Bank Fees £0.00 £0.00 £1,500.00 £17.29 £16.00 £16.00 TOTAL PAYMENTS £0.00 £16.00 £16.00 £1,517.29 Surplus for the year £0.00 -£16.00 -£16.00 £152.71 Reconciliation 3113125 Opening Balance (1/4/24) Deficit/Surplus for year £5,410.32 -£16.00 £5,410.32 -£16.00 £5,257.61 £152.71 Net Balance at 3113125 £o.fyJ £5,394.32 £5.394.32 £5,410.32
Gilford Community Forum Statement of Assets and Liabilities - Year Ended 3113125 Unrestricted Funds Restrfcted Funds Total 2025 Total 2024 Funds Reconciliation 3113125 Opening Balance (114/24) Deficit / Surplus this year end £5,410.32 -£16.00 £5.410.32 -£16.00 £5,257.61 £152.71 £0. £5,394.32 £5.394.32 £5,410.32 Bank & Cash Balances Closing Bank Current Account Petty Cash £5,394.32 £5,394.32 £0. £5,410.32 £o,00 £0. £5,394.32 £5.394.32 £5,410.32 Other Assets £0. £0.00 £0.00 £0. £0. £O,(K) Liabilities £O.(K) £0.00 £0.00 Matt Crozler Jonathan Hi88ins Treasurer Chair