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|ReceiDtsand PavmentsAccountforthe vear ended <br>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<br>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|||





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|Statementofbalancesasat30November2025<br>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|