MID WATERSIDE RESIDENTS ASSOCIATION
Charity Number: 106201 - 0
Receipts and Payments Account for the year ended 31 March 2025
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Year ended 31 March 2025 2024
Non Total Total
Restricted Restricted
Receipts
-
Grants: The Community Foundation
- - -
Fundraising & Donations
- - - -
Total Receipts
Payments
Alleyway Refurbishment & clean-up
Lights & street Furniture 564.89 564.89
Plants, Flowers etc - 960.00
Printing cost
Accountancy - - 130.00
Total Payments 564.89 - 564.89 1,090.00
Movement in Funds -564.89 - -564.89 -1,090.00
Bank Account Non 2025 2024
Restricted Restricted Total Total
1-Apr-24 Opening Balance 6,687.29 -182.30 6,504.99 7,594.99
Movement in Funds -564.89 - -564.89 -1,090.00
31-Mar-25 Closing Balance 6,122.40 -182.30 5,940.10 6,504.99
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