46 th Angus Group Income 31st March 2025
Charity Number SC039648
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| INCOME | ||||
| Grant /Insurance Claim | £10,602.54 | £0.00 | ||
| Hall Lets | £7,678.65 | £6,173.50 | £9,297.50 | £7,647.50 |
| Capitation Fees | £4,606.00 | £5,755.00 | £4,560.00 | £5,050.00 |
| Fundraising | £772.00 | £616.20 | £3,065.03 | £3,717.36 |
| Totals | £23,659.19 | £12,544.70 | £16,922.53 | £16,414.86 |
| Expenditure | ||||
| Gas/Electric | £2,133.27 | £2,000.33 | £2,967.03 | £2,636.29 |
| Rent/Insurance | £1,498.65 | £1,658.92 | £1,990.20 | £2,042.77 |
| Wages | £1,100.00 | £1,075.00 | £1,425.00 | £1,425.00 |
| Cleaning | ||||
| Misc Functions etc | £6,869.70 | £4,752.01 | £6,054.29 | £3,962.86 |
| Maintenance | £13,724.05 | £2,446.97 | £1,341.53 | £2,428.25 |
| Capitation Fees | £7,918.00 | £0.00 | £7,972.50 | £4,702.50 |
| Training | ||||
| Totals | £33,243.68 | £11,933.23 | £21,750.55 | £17,197.67 |
| Opening Balance | £18,272.73 | £8,688.24 | £9,299.71 | £4,471.69 |
|---|---|---|---|---|
| Closing Balance | £8,688.24 | £9,299.71 | £4,471.69 | £3,688.88 |
| Deficit | £9,584.49 | £0.00 | £4,828.02 | £782.81 |
| Surplus | £611.47 | |||
| I Kathleen Band find these accounts correct | 2 years Capitation fees | paid in 2025 nothingin2024 |