Balance Sheel AIR TRAINING CORPS 0875 WESTHILL SQUADRON Non•Publlc Sports and Welfare Fund Scottish Charity No: SC 024607 RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD 1 Aprll 2025 to 31 March 2026 2026 - 2026 2024 - 2025 RECEIPTS Cadel Subscriptions Fundraising Income Bank Inlerest Charitable Income Donallons Received Grants Received Legacies Sale of hoodies and Tshirts Squadron AclNilies and Events Other General Income Float Total Receipt8 £5.625.CK) £0.00 £0. £6,155.00 £0.00 £0.00 £150.C £1.361.76 £0.00 £0. £o.co £68.60 £o.c¥) £7205.36 50.00 £0.00 £0.00 £0.00 £5,305.00 PAYMENTS Fundraising Expenses Utility Bills Equipmenl TrainingEvents Hire buslhalvpool Wing Subs Cosl of Uniform sales Donations Made Building upgrade Other General Costs Floal Total Payments £0 £546.47 £1,829.68 £o.crf) £49.50 £2.138.60 £1,048.68 £1,232. 79 £0. 00 £0.00 Q.097.90 11 £0.00 £0. £o.c() £731.83 £0.00 £5.296,08 £0.00 .00 £519.83 £4,899.20 Surplus (Deflcft) for the Perlod £1.909.28 ,405.80 STATEMENT OF BALANCES Opening Balances Bank Cash (see notes to the accounts) £5.232.16 £0.00 £5.232.16 £2,826.36 .00 £3,826.36 Tolal Closing Balances Bank Cash £7,141.44 £o.(x) £7.141.44 £5.232.16 Total £5.232.16 vemenl in balances £1.9)9.28 ,405.80 In add'on to the aty)ve balances Ihe Squadron has other assets to the walue of being Liabilibes at the year end (rf appropnats) compnsed the followng being All funds held by Ihe charity are unreslricted In nature Approved try the Trustees and signed on thelr behalf: Frédérique Manach Treasurer 29 June 2026 Page111
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