| ReceiDtsand PavmentsAccountforthe vear ended SC No SC038696 |
30November2025 | |
|---|---|---|
| 2025 | 2024 | |
| Reciepts | f | f |
| Events &TicketSales | 815.00 | 3s46.00 |
| DonationsReceived | 6446.86 | t597L.59 |
| Just Giving,/Gift Aid | 185.50 | t402.t9 |
| Banklnterest | 7248.43 | 863.61 |
| Total eiots |
8695.79 | 2t743.3 |
| Pavments | ||
| Fundraising Expenses: | ||
| Event Expenses | 0.00 | 240 |
| Advertising | 0.00 | 0 |
| 0.00 | 240.00 | |
| Pavmentsforcharitable activities: | ||
| WheelchairsEtc | 19299.09 | r"8897.66 |
| Misc Donations | 4001.50 | 1200.00 |
| TotalPaymentsforachritable activities | 23300.59 | 20097.66 |
| GovernanceCosts: | ||
| Roomhire | 0.00 | 0.00 |
| Accountant | 0.00 | 0 |
| Other | 0.00 | 0 |
| TotalGovernancecosts | 0.00 | 0.00 |
| TotalPavments | 23300.s9 | 20337.6 |
| Surplus/(Deficit)foryear | (14,604.80) | 1,445.73 |
| TransferbetweenFunds | 0.00 | 0.00 |
| Surplus/(Deficit)afterTransfers | (14,604.80)7,44s.73 | |
| Reconciliationof funds | ||
| Fundsbrought forward | 57862.62 | 50416.89 |
| At30thNovember2025 | 37257.82 | 5t862.62 |
| Allfunds orc Unrestricted |
Oate
| Statementofbalancesasat30November2025 SC No SC038696 |
||
|---|---|---|
| 202s | 2024 | |
| Bankandcashinhand | f | f |
| Op€ningBalances | 57,862.62 | 50,415.89 |
| Surplus/(Deficit)for year | (14,604.80) | t,445.73 |
| 37,257.82 | 5t,862.52 | |
| Reserves | ||
| GeneralFunds | 37,257.82 | sL,862.62 |
| Designated EquipomentFund | 0.00 | 0.00 |
| Closing balances | 37,257.82 | 57,862.52 |