**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**