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 re￿1
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 $8chon 7 of the
Loan re
ments received
A2 Sub total
2,618
217
A3Pa
Meetin
l Hall rentsl I heat l eJeclri¢i
Insurance Grou
meetin
Insurance all￿rnents
Senso
Garden E
ui
ment
ui
ment- noti￿ board
Bank Cha
es
Garden e
nses-
Feslive events cost
rin
Events cost
45
148
314
596
186
60
143
301
167
1154
A3 Sub total
507
A4 Asset and Inveslment purchases
(see tables 18nd 2 in section 7 of the
guidance)
Purchase of Investments
Loans made
A4 Sub total
1,854
507
Net of receipts/(paymonts)
A5 Tran8fers between funds
A6 Cash fund$ last ￿ar end
Cash funds thls year end
2,618
217
1.304
2,067
1,594
1,304
CCXX R1 acojunts ISS)
1710912025