8ellanaleck Community actlon Group No.106758 Receipts and payments accounts 01110412024 3110312025 For the perlod Section A Receipts and payments Unrnstrfcted lunds Restrlcted funds Endowment funds Total fund$ Last year to th• ffi•ar•st £ to tho noar•st£ to thp nearn•t£ to lh• nwMt£ lo lh• nMreyt£ Al Receipts Donations & le Grants FODC Fundraisin activities Brad Interest on de osit account Dividend on investments Nationwide Members, subs¢ri tions Charitable recei tsFTSi Rents from Allotments Other charitable re1 A1 Sub total (Gross income forthe Annual Retum) acies 2,356 37 na rant 210 2,618 217 A2 Asset and Invostment 8ale8 (see tables t and 2 in $8chon 7 of the Loan re ments received A2 Sub total 2,618 217 A3Pa Meetin l Hall rentsl I heat l eJeclri¢i Insurance Grou meetin Insurance allrnents Senso Garden E ui ment ui ment- noti board Bank Cha es Garden e nses- Feslive events cost rin Events cost 45 148 314 596 186 60 143 301 167 1154 A3 Sub total 507 A4 Asset and Inveslment purchases (see tables 18nd 2 in section 7 of the guidance) Purchase of Investments Loans made A4 Sub total 1,854 507 Net of receipts/(paymonts) A5 Tran8fers between funds A6 Cash fund$ last ar end Cash funds thls year end 2,618 217 1.304 2,067 1,594 1,304 CCXX R1 acojunts ISS) 1710912025
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