2026-05-31-accounts

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lthtbosg rwdStta￿lKgVttOS Gonsklfjrattondony Ir£ms (Ydl&doBufe6 Inth&iJGctrJnts f#VJ seeks eWoThJth) iaqulr8dknanouthta￿eQrwU9nty.l donotfrxpr•sB<m oLKiftopWM onthoa¢¢wThts ¢owsgof rnVWAamlTh]trw ￿rn(￿ter h￿￿M9￿mY0￿0Trlknn l gNgsmei•JsonoN¥tsyJs•tOtyoI￿h￿tln￿YR￿tqrt￿{osp9GIlhernq￿1r0m￿￿. S14TthJre Sw6

stat•mont ol bolancos For th• y•ar•nded Unlt Namo 31.052026 Charity Nurnbgr SC022670 202512026 202412025 op•nlng Balanceg Cash £0.00 £0.00 Bank £14,712.05 Surplusl(D8ficit) for year Total -£1,018.03 £0.00 £13.694.02 £0.00 Closing Balances Cash £0.00 £0.00 Bank £13.694.02 £14,712.05 less outstanding ch8qU8S Total £0.00 £13.694.04 1 £0.00 £14.712.05 Li In oddition to the above cosh & bank txjlances the unit has equipment to the value ot. £0.00 Prepared by (signature).. JLLL Cotr Jill Cook County Treasuri Daté: 10.6.26

Farlh•Y•ar•nd•d £01 £000 £0.00 U￿tFUndr￿lrvJ £19AII.00 £0. 3rd PQrtyFW￿T0iSirrfJ £0.00 £0.00 8(￿t Interest £370.60 Gift Aid £0.00 £om £O.(K¢ £O.CK• £0.00 £om £4.670.00 £0.00 Mlscellanw)us In¢om¥ £35,223.80 £0.00 £62.170AO £0.00 £19276m £ono 3rd Party FundralsinglDon¢tion £o.o £0.00 SubscriptiL 21￿7￿00 £0.00 S5￿48 £0. F*opetyccétslr8nt ew0250 £0. Trtps £0 £0.00 Rasidantkjl wents £4A74.78 £0.00 Adrninlpostago & Statjonery £28&40 £000 Yruinh eiR8100 £0. £30498 £000 MIscellanec￿ ExpendKuF8 £31558.29 £0.00 £63.188.45 £0 Surplusl{Defj¢it) fory8( -£1.018￿5 £oJK

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