2026-03-31-accounts - Starter Packs Inverclyde

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`TotalIncome` `20840.77` `140547.26`	`Gas& Electricityrebate` `0.00` `Misc` `\| \|` `352.23` `InnerkipSociety` `1000.00` `RiverclydeHomesCharitable` `0.00` `20840.77`	`Gas& Electricityrebate` `0.00` `Misc` `\| \|` `352.23` `InnerkipSociety` `1000.00` `RiverclydeHomesCharitable` `0.00` `20840.77`	`YorkshireBuildingSociety` `0.00` `Link` `\|` `4000.00`	`OakTreeHACharitablegiving` `125.00`	`OakTreeHACharitablegiving` `125.00`	`InverclydeCouncil(RefugeeSupport)` `2164.00` `TheChurches_` `\|` `\|` `0.00`	`InverclydeCouncil(RefugeeSupport)` `2164.00` `TheChurches_` `\|` `\|` `0.00`	`BankofScotlandFoundation` `\|` `0.00`	`119706.49`	`Co-op(note10)` `500.00`	`Co-op(note10)` `500.00`	`ArnoldClarkCommunityFund(Note9)` `0.00`	`BankofScotlandFoundation(Note7)` `20000.00`	`InvestinginCommunitiesClochHA(Note6}` `28823.00`	`InvestinginCommunitiesClochHA(Note6}` `28823.00`	`LarkfieldandOakTreeHousingAssociations(Note5)` `10000.00`	`InverclydeCouncil(Note4)` `6284.49`	`InverclydeCouncil(Note2)` `36663.00`	`Restricted` `\|Unrestricted\| Total` `INCOME`	`2025/2026` `(2025/2026` `/\|2025/2026`
																			`Restricted`	`2024/2025`
									`0.00`	`0.00`	`1000.00`	`2436.00`	`20000.00`	`28274.00`	`10000.00`	`7000.00`	`15000.00`	`39174.00`
`14360.07` `137244.07`	`0.00` `73.06` `0.00` `6.00` `14360.07`	`182.27` `382.89`	`849.00` `500.00`	`125.00`	`3409.75` `888.70`	`3012.00` `1437.40`	`3000.00`	`500.00`	`122884.00`										`Unrestricted` `\|Total`	`2024/2025` `2024/2025`

`Cashatbankandonhandat31stMarch2026` `9654.14` `75027.15` `84111.30` `\|` `\|` `\|` `100962.46`	`Cashondepositasat31stMarch2026(note12)` `16851.16`	`Representedby:`	`Surplusbroughtforwardfromprioryear` `8569.00;` `72076.00` `80287.00` `CashonDeposit` `16639.17`	`Surplusbroughtforwardfromprioryear` `8569.00;` `72076.00` `80287.00` `CashonDeposit` `16639.17`	`ISurplus/— \| Income= __oe` `1085.14` `2951.15` `4036.29`	`136510.97`	`Misc(Note11)` `1127.40` `17889.62`	`Misc(Note11)` `1127.40` `17889.62`	`Telephone,Internet,Insurance,Post` `1388.93`	`Gas& Electricity` `1696.76` `Travel` `\|` `60.02`	`Gas& Electricity` `1696.76` `Travel` `\|` `60.02`	`Rent` `\|` `3982.19`	`118621.35` `118621.35`	`AntonJurgens` `0.00`	`Co-op(Note10)` `0.00`	`ArnoldClarkCommunityFund(Note9)` `0.00`	`BalmoreSpecialistContracts- packcosts(Note8)` `2072.81`	`OakTreeandLarkfieldHousingAssociations- packcosts(Note5)` `5981.73`	`NewGoodsforPacks(Notes2,3 and6)` `59280.81`	`Rent(InverclydeCouncilrunningcosts)(Note4)` `7000.00`	`Salaries(Notes6,7,13)` `44286.00`	`Restricted` `Unrestricted\| Total`	`2025/2026` `{2025/2026` `\|2025/2026`
																						`Restricted`	`\|2024/2025`
`8569`				`14264`	`-5695`									`3000.00`	`3706.65`	`1000.00`	`904.66`	`9019.39`	`59662.38`	`7000.00`	`44286.00`
`72076`				`65869`	`6207`		`777.83`	`347.19` `173.54`	`1634.13`	`198.00` `147.01`	`153.29`	`3514.00` `1208.08`										`Unrestricted`	`2024/2025`
`80287` `96926`	`16639`	`96926`	`16457`	`79957`	`512`	`136732.15`	`8153.07`						`128579.08`									`Total`	`2024/2025`