GLEBE CROSS COMMUMITY ASSOCIATION 2026 Receipts and payments account from 1[st] April 2025 to 31[st] March 2026 Balance @01/04/2025 £9,516.96
| RECEIPTS | ||
|---|---|---|
| KEYHOLDERS FEES | 2,540.00 | |
| GRANTS | 100.00 | |
| FUNDRAISING | 1,068.60 | |
| MISC |
60.00 | |
| TOTAL INCOME | £3,768.60 | |
| EXPENDITURE | ||
| INSURANCE | 461.68 | |
| BANK CHARGES | 34.38 | |
| INTERNET | 399.88 | |
| EVENTS | 2,697.73 | |
| KEYHOLDERS FEES | 2,540.00 | |
| ACCOUNT FEES | 160.00 | |
| TOTAL EXPENDITURE | £7,000.62 | |
| BALANCE @31/03/2026 | £6,284.94 |
Glebe Cross Community Associa�on
Balance Sheet @31[st] March 2026
BALANCE SHEET @31[ST] March 2026
Current Assets
Bank 6,284.94
Total £6,284.94
This income and expenditure report has been produced from the informa�on supplied from the commi�ee of GCCA
Catherine Corcoran Accoun�ng Technician
Conor Maxwell Treasurer GCCA
Tracey Brown Asst Treasurer