Jlll Cojk
Minlow
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lthtbosg r*wdStta￿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
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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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