## |`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`|`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`|`BankInterest`
`211.99`
`GiftAid`
`|`
`410.00`|`YorkshireBuildingSociety`
`0.00`
`Link`
`|`
`4000.00`|`OakTreeHACharitablegiving`
`125.00`|`OakTreeHACharitablegiving`
`125.00`|`DonationsincludingTheChurches`
`11036.75`
`Sales`
`|`
`|`
`1040.80`|`InverclydeCouncil(RefugeeSupport)`
`2164.00`
`TheChurches_ `
`|`
`|`
`0.00`|`InverclydeCouncil(RefugeeSupport)`
`2164.00`
`TheChurches_ `
`|`
`|`
`0.00`|`BankofScotlandFoundation`
`|`
`0.00`|`BankofScotlandFoundation`
`|`
`0.00`|`Diodes(NationalSemi-conductors)`
`500.00`|`Unrestricted`|`119706.49`|`Co-op(note10)`
`500.00`|`Co-op(note10)`
`500.00`|`ArnoldClarkCommunityFund(Note9)`
`0.00`|`ArnoldClarkCommunityFund(Note9)`
`0.00`|`BalmoreSpecialistContracts(Note8)`
`2436.00`|`BankofScotlandFoundation(Note7)`
`20000.00`|`InvestinginCommunitiesClochHA(Note6}`
`28823.00`|`InvestinginCommunitiesClochHA(Note6}`
`28823.00`|`LarkfieldandOakTreeHousingAssociations(Note5)`
`10000.00`|`LarkfieldandOakTreeHousingAssociations(Note5)`
`10000.00`|`InverclydeCouncil(Note4)`
`6284.49`|`InverclydeCouncil(Note4)`
`6284.49`|`RiverclydeHomes(Note3)`
`15000.00`|`InverclydeCouncil(Note2)`
`36663.00`|`TrustsandFoundationsRestricted`|`Restricted`
`|Unrestricted| Total`
`INCOME`|`2025/2026`
`(2025/2026`
`/|2025/2026`|`StarterPacksInverclydeScottishCharityNo.SC033306`
`|`
`|`
`INCOMEANDEXPENDITUREACCOUNTFORTHEPERIOD1 April2025to 31March2026`|`StarterPacksInverclydeScottishCharityNo.SC033306`
`|`
`|`
`INCOMEANDEXPENDITUREACCOUNTFORTHEPERIOD1 April2025to 31March2026`| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||||||||||||`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:`|`Representedby:`|`100962.46`|`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`|`Tea,CoffeeandStationery`
`268.17`
`Chubb`
`|`
`180.48`|`Telephone,Internet,Insurance,Post`
`1388.93`|`Gas& Electricity`
`1696.76`
`Travel`
`|`
`60.02`|`Gas& Electricity`
`1696.76`
`Travel`
`|`
`60.02`|`Property& ServiceCharge`
`2171.67`|`Rent`
`|`
`3982.19`|`Salaries(Notes6,7,13)`
`7014.00`|`Unrestricted`|`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`|`{EXPENDITURE`|`Restricted`
`Unrestricted| Total`|`2025/2026`
`{2025/2026`
`|2025/2026`|`INCOMEANDEXPENDITUREACCOUNTFORTHEPERIOD1 April2025to31March2026`|`StarterPacksInverclydeScottishCharityNo.SC033306`| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||||||||||`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`|||