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|||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)|



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||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|||





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||2026|2025|
|---|---|---|
|V Berry|500||
|Alister Charitable Trust|650|650|
|St Columbia High School||150|
|Other|618|1,050|
||1,768|1,850|





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||||2026|2025|
|---|---|---|---|---|
|Deposit|Interest|Received|994|394|



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||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|



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|||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|