BlInal9¢k Communlty action Gn>up No.106758 Receipts and payments accounts 01110U2025 Forthe period To 3110312026 Section A Receipts and payments Unmtrictèd funds Reslrtcted funds Endowm?nt funds Total funds La¥t year A1 R•calpts Don8lions & kgaoes Grarrts FODC raksi Interest on account Divi(tend on investrnents NatiryAvidè embers. 5ubsui iitsns Chasitable recwpts enl¥ frn Allolmenls ther charitable recei 1.$41 210 210 Amjual Refum) an en tsbles 18nd 2in lect 7 dthe guidan1. oan repa nts receN&J Ag Meetin l Hall fental I heat I Insurnnee Grou meetin Insurance 411olments Senso Garden E ui nt. notice board Bank chaf Professional Fees Festive ttnts cost Events ¢051 3M ijo 167 A3 Sub total A4 Ao8th and Invo•trnent purch*sos (eeo tables l and2 in seGliM 7 orthe id8lFCe Purthase oflnvestrnents Loan8 m8de A4 Sub ttstsl NetofrncalptfPaYMontyj A5 TfanBforn betsrten lund8 A6 Cash fvnds last yearend Cash funds Ihis yèarend CCXX R10¢¢wnts ISSI
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