## **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<br>Non Total Total<br>Restricted Restricted<br>Receipts<br>-<br>Grants: The Community Foundation<br>- - -<br>Fundraising & Donations<br>- - - -<br>Total Receipts<br>Payments<br>Alleyway Refurbishment & clean-up<br>Lights & street Furniture 564.89 564.89<br>Plants, Flowers etc - 960.00<br>Printing cost<br>Accountancy - - 130.00<br>Total Payments 564.89 - 564.89 1,090.00<br>Movement in Funds -564.89 - -564.89 -1,090.00<br>Bank Account Non 2025 2024<br>Restricted Restricted Total Total<br>1-Apr-24 Opening Balance 6,687.29 -182.30 6,504.99 7,594.99<br>Movement in Funds -564.89 - -564.89 -1,090.00<br>31-Mar-25 Closing Balance 6,122.40 -182.30 5,940.10 6,504.99<br>**----- End of picture text -----**<br>