Receipts and Payments Account for the year ended 31 March 2025
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Total 2025 Total 2024
£ £
Receipts
Donations 20,750.00 9,361.50
Fundraising
-
Bingo Nights 7,405.00
Christmas Draw 2,555.00 9,960.00 3,161.00 3,161.00
Art Class
Contributions 925.00 680.00
Collections
Asda 862.55 674.70
-
Carol Service 862.55 155.00 829.70
Interest 683.43 674.27
Total Receipts 33,180.98 14,706.47
Payments
Activities for
Service Users 9,576.66 7,167.22
Outings for
Service Users 1,459.89 738.02
Gifts for Service
Users 1,450.00 1,815.28
Equipment /
Resources 725.81 1,113.50
Fundraising Costs 465.78 319.54
Other 575.20 216.25
Total Payments 14,253.34 11,369.81
Net Receipts 18,927.64 3,336.66
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Statement of Assets and Liabilities as at 31 March 2025
| Total 2025 £ |
Total 2024 £ |
|
|---|---|---|
| Current Account | 46,660.46 | 52,170.41 |
| Investment | 25,000.00 | - |
| Cash at Hand | 306.38 | 868.79 |
| Total Cash Funds and Assets Retained for Own Use | 71,966.84 | 53,039.20 |
All items of income and expenditure have been accounted for on a cash receipts basis.
Approved by the trustees and signed on their behalf by:
Caroline McGrath (Chairperson) Elaine McKenna (Treasurer) Date: 12 November 2025 Date: 12 November 2025
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