**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<br>|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**