The ora prwatkn cOrrce#hth&l•rmsQtth0 Charths oid Trustee Irw•strnetM 2Q05 IscLknJ) Rawkhxw2ry)l. n¥Chitrus8s cornkr thoitha (WJd rurment R•onI0{7) (al to Ic) thECCrts th)w not¢wly. R Is my respOrbIlItytrI 0%0mth&tteArfs tty NUIr1 und81 88e1kn44(1) (¢1 rfllAct tThJ to partlujar TTrJtt8r8 came lo my my•xamln0n h wrvl•d tyAlnoCcu(kaMIRBpI(thll(rt thoCrtYwIo&A¢WJrt•(5cotkJI R•3Or0?oB.An wnh It¥01d4t tho lrtludes nSId(thn Ot(TryUllL 8ms or ¢LIoxrnin wksey¥anotknn8 . to keopaccountlry Qrc¢xthJOhjn41{l) (a) ollhg%Xffj Act(md 01th•2006 Acc[•ts Regukntyo0nd egLI(rtlo h¢w• ncé in mgLor In my(*knloryattwllty) •Ix b8ththvnln of tmttewntsto SlgTr]ture Ad(tr, Jz2
Stat•m•nt ol IxAanc For th• y•¢w•nd•d Unlt Name 30.062026 Charlty Nurnr SC033503 2026 2020 Op•nlng Balanca• Cash £0.00 £0.00 Bank £1,134.60 £960.16 Surplusl(Deficlt) for yeor Total £19*i77 £17U4 £1.329.37 £7.134.60 Closlng Balanc•4 Cash £0.00 £0.00 Bonk £1,329.37 £1.134.60 less outstandlng cheques Total £0.00 £o,00 £1,329.37 £1,134.80 In addition to the above cosh & bank balonces the unit has equipment to the volue ot. £0.00 Prepared by (signcrture): Caroline Smith Unit L8der Date: 1910712026
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F•rth•Y•ur•Thl•d Unft num• Chartty Nurnb•r Rolp Membgrship Subscrfptlon8 £1.910.00 £1185.00 Donations rgcoIv9d £ono £0.00 Unlt Fundralslng £195 £0.00 3rd Porty Fundralslng £0.00 £0.00 Bank Interest £0.00 Éojjo G5ft Ald £41L20 £0.00 Trlps £153.90 £376.00 Grants recelved £0.00 £0.00 Re8ldantial wents £0.00 £0.00 Mlx¢llanecw Income £0.00 £0.00 Total R•e•Wts £1478.05 5th.00 Unlt lunthalslng 3rd Poty FundTo151ngloonatlon £0.00 £0.00 £0.00 £0.00 Subscriptions £ioizr)O £1079.60 bAgeting expenses prOrtY costslrent Trlpg £301.79 £198.50 £52&00 £Th.00 39.90 £601B8 Rosldantlal 8v6nts £0.00 £ofjo Admlnlpostoga & Stolionery Tralnlng £0.00 £0.00 £0.00 Badges & R8sourc £161A5 £116.68 Mlscellan8cw Exp9fKllture T¢Jtal Paym•nts 5.84 £i&oo Surplusl(Deflclt) for ygar £174.44
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