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2026-03-31-accounts
|
|
Total |
Total |
|
|
2026 |
2025 |
|
Notes |
|
£ |
| Receipts |
|
|
|
| Donations and legacies |
2 |
1,768 |
1,850 |
| Investments |
|
994 |
394 |
| Total income |
|
2,762 |
2,244 |
| Payments |
|
|
|
| Charitable activities |
4 |
7,177 |
6,918 |
| Surplus/ (Defcit) for the year |
|
(4,415) |
(4,674) |
|
Total |
Total |
|
2026 |
2025 |
|
£ |
£ |
| Assets |
|
|
| Equipment-atvaluation |
126 |
168 |
| Bank and deposit balances |
|
|
| Bank and deposit balances brought forward |
38,139 |
42,813 |
| Payments in year |
(4,415) |
(4,674) |
| Bank and deposit balances carried forward |
33,724 |
38,139 |
| The Accounts were approved by the Trustees on and signed on their behalf by: - |
|
|
| Chairperson |
|
|
|
2026 |
2025 |
| V Berry |
500 |
|
| Alister Charitable Trust |
650 |
650 |
| St Columbia High School |
|
150 |
| Other |
618 |
1,050 |
|
1,768 |
1,850 |
|
|
|
2026 |
2025 |
| Deposit |
Interest |
Received |
994 |
394 |
|
2026 |
2025 |
|
£ |
|
| Travel |
|
22 |
| Rent |
3,252 |
3,617 |
| Insurance |
336 |
334 |
| Heat & Light |
404 |
498 |
| Software Costs |
124 |
381 |
| Postage, Stationery, Advertisement & Offce Supplies |
495 |
436 |
| Subscriptions |
42 |
42 |
| Studio Repairs & Expenses |
1,525 |
509 |
| Other Expenses |
51 |
346 |
| Telephone |
948 |
733 |
|
7,177 |
6,918 |
|
|
2026 |
2025 |
|
RBS Current Account |
4,328 |
7,734 |
|
Shawbrook Account |
29,389 |
30,394 |
|
Petty Cash |
7 |
11 |
|
|
33,724 |
38,139 |
| 7 |
Reserves |
|
|
|
Reserves is made up as follows- |
|
|
|
|
2026 |
2025 |
|
General Funds - unrestricted |
3,724 |
3,139 |
|
Designated Funds - unrestricted |
30,000 |
35,000 |
|
|
33,724 |
38,139 |