1 

## **Financial Statements** 

## **Statement of Receipts and Payments - Year Ended 31 March 2025** 

|Notes|**Total 2025**<br>**Total 2024**<br>**£**<br>£<br>**Unrestricted Funds**<br>Unrestricted Funds|
|---|---|
|**Receipts**<br>Voluntary Income & Gift Aid<br>Bank Interest|**78658**<br>77774<br>**263**<br>170|
|Total Income<br>2|**78921**<br>77944|
|**Payments**<br>Cost of generating funds<br>3<br>Charitable Activities|**26854**<br>29790<br>**49912**<br>40402|
|||
|Total Payments|**76766**<br>70192|
|**Reconciliation 31/03/2025**<br>Cash in Bank 31.03.24<br>Surplus(deficit) thisyear end<br>Cash in Bank 31.03.25|**25417**<br>17665<br>**2155**<br>7752|
||**27572**<br>25417|



7