## **Receipts and Payments Account for the year ended 31 March 2025** 


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Total 2025  Total 2024<br>£ £<br>Receipts<br>Donations  20,750.00 9,361.50<br>Fundraising<br>-<br>Bingo Nights  7,405.00<br>Christmas Draw  2,555.00 9,960.00 3,161.00 3,161.00<br>Art Class<br>Contributions  925.00 680.00<br>Collections<br>Asda  862.55 674.70<br>-<br>Carol Service  862.55 155.00 829.70<br>Interest  683.43 674.27<br>Total Receipts  33,180.98 14,706.47<br>Payments<br>Activities for<br>Service Users  9,576.66 7,167.22<br>Outings for<br>Service Users  1,459.89 738.02<br>Gifts for Service<br>Users  1,450.00 1,815.28<br>Equipment /<br>Resources  725.81 1,113.50<br>Fundraising Costs  465.78 319.54<br>Other  575.20 216.25<br>Total Payments  14,253.34 11,369.81<br>Net Receipts  18,927.64 3,336.66<br>**----- End of picture text -----**<br>


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## **Statement of Assets and Liabilities as at 31 March 2025** 

||**Total 2025**<br>**£**|**Total 2024**<br>**£**|
|---|---|---|
|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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