AIR TRAINING CORPS No.2489 BRIDGE OF DON SQUADRON WELFARE FUND SCOTTISH CHARITY No. SC024616
RECEIPTS AND PAYMENT ACCOUNT FINANCIAL YEAR ENDING 31ST MARCH 2026
| Receipts | 2025 / 2026 | 2024 / 2025 | Category |
|---|---|---|---|
| Donations | £4,480.00 | £4,570.00 | Donations |
| Contribution to Hoodies | £732.00 | Hoodie | |
| Canteen | £1,626.40 | £1,679.79 | Canteen |
| TOTAL RECEIPTS | £6,106.40 | £6,981.79 | |
| Payments | 2023 / 2024 | 2022 / 2023 | Category |
| Bank Charges | -£31.91 | £144.28 | Bank Charges |
| Telephone | £532.80 | £574.08 | Office Equipment |
| Payment to Wing | £1,686.85 | £1,672.40 | Subscriptions |
| Canteen | £1,699.48 | £2,430.56 | Canteen |
| Sporting and Outdoor Tops | £1,394.34 | Sponsorship | |
| Incidental Expenses | £2,827.96 | £247.02 | Miscellaneous |
| TOTAL PAYMENTS | £6,715.18 | £6,462.68 | |
| SURPLUS / (DEFICIT) FOR YEAR | -£608.78 | £519.11 |
ALL FUNDS ARE UNRESTRICTED
Signed : Name : Steve GORMLEY Date : 4-Apr-26