C(>YLIG COMMUNITY REfjENEPATIONGRLWJP
STATEMENTOFACCtXJNTS
0110411025 T03110312026
Income
Expendlture
enln8 B•nkB•lan¢e at i# Aprfl 2025
£13,789.38
EXPENDIIURE
Incometollect&lforSenlorskctsunt
In Bloom Grant
Incomecollectd forRunningCosts
VE DayGrant
Summer Festlval Grant
ChrlstmasFestlval Grani
In¢ome¢olle¢ted for Genwal kcount
Incomecollettd fof War Memorial PLcount
Petty Cash
2882.00
2268.26
2035.95
1025.30
IOLO.85
1008.14
837.31
ss.00
17.14
Expenditurewarmemcrial kcount
ExpendltureAsda Foundation kcount
ExpenditureSenlorsk¢oynt
Expenditure In Bloorn kcou*t
Expenditure RunnlngCost5
EMpenditureVE D8yk¢ount
Expenditure9Jmmer Festival Fund
Expendlturechristmas Festlval Fund
ExpendltureGeneral Account
Petty Cash
3963.14
2700.79
2357.38
2268.26
2035.95
1025.30
1010.85
1008.14
107.28
43.04
11139.95
16520.13
Told Income
11139.95
Total Expenditure
16,520.13
aoln8B8nkBalan¢t at 3151 Ma￿h 2026
£8,409.20
Prep8ral by Ma￿e K1111ngbeck, Independent Examinerwith informatlon supplled bv
CONLIG COMMUNITYREGENERAMON GROUP
I havefound thatthisstatement isan accurate refiectlon oftheflnanclal ￿￿tIon
oftheAssociation @ 3110312026. Audit has not been carrled out.
Signed,
Maeve Killingbeck, Independent Examiner
Organisal byNorth Oown Community Network
Dated: 3rd May 2026
Dated..
3rd May 2026
John Ballard. Treasu¥er
ConlizCommvnltyRe8en￿Htlon Group