Growing Through (UK and Eire) NIC107036 Receipts and payments accounts For the period 01/04/2024 31/03/2025 To from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Donations 1,628 - 1,628 2,610 Fundraising 400 Grants 375 - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total (Gross income for 1,628 - - 1,628 3,385 ~~a=~~ the Annual Return) A2 Asset and investment sales ~~==~~ (see tables 1 and 2 in section 7 of the guidance) . - - - - - - - - - - A2 Sub total - Total receipts 1,628 - - 1,628 3,385 ~~=SSSS5~~ A3 Payments Website 1,079 - - 1,079 920 Insurance 537 - - 537 469 Bookkeeping 130 - - 130 90 Bank Fees 34 - - 34 42 Training 2,155 - - 2,155 - Computer Costs 50 - - 50 - - - - - - - - - - - - - - - - A3 Sub total 3,985 - - 3,985 1,521 ~~===~~ A4 Asset and investment ~~== ==~~ purchases (see tables 1 and 2 in section 7 of the guidance) - A4 Sub total - Total payments 3,985 - - 3,985 1,521 Net of receipts/(payments) - 2,357 - - - 2,357 1,864 A5 Transfers between funds - - - - - A6 Cash funds last year end 24,264 - - 24,264 22,400 ~~——~~ Cash funds this year end 21,907 ~~———~~ 21,907 24,264