B￿lInal9¢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¥ f￿rn Allolmenls
ther charitable recei
1.$41
210
210
Amjual Refum)
an
en
tsbles 18nd 2in lect￿ 7 dthe
guidan￿1.
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 tt￿nts 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
Netofrncalpt￿fPaYMontyj
A5 TfanBforn betsrten lund8
A6 Cash fvnds last yearend
Cash funds Ihis yèarend
CCXX R10¢¢wnts ISSI