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
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