## **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**