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