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2026-02-28-accounts

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st(rtement of balances Forthe year ended Unlt Name 282.26 6th Bathgrjts Guldes SC046778 Charity Number 2026 2025 2.Td £l376.7qJ 138.74 £3&0 6J.$5 £IDTh2.73 13B.74 A%g2ts & iKkni1Sknps'. £o.oTr Prepared by (signature).. Date. 1511126

Recelpts and Poyments Account Fortheyèaronded 28.2.28 Unit namo oth Bathgirt?Guldo8 SC046m Cl￿rIty￿umb•r 2026 2026 RO￿lpts Membership Subscriptions £1.285.00 £1435.00 Donations received £290.OQ È122.00 Unit Fundraising Eo.00 eo.00 3rd Party Fundralslng £0.00 £0.00 Bank InteFest £0.00 £0.00 Gift Ald £0.00 £0.00 Trip5 £50.00 £0.00 Grants received £0.00 £0.00 Residential @Vants £0.00 £1675.00 Mlscellaneous Income £0.00 £0.00 TotalRecolpts £1,625.QQ £5232.00 Payment$ Unlt fundiulsing 3rd Party FundroisinglDonation £0.00 £0.00 £0.00 £0.00 foi aFita Ivities Subsciiptions Él197.00 £918.00 Meeting expenses Property costslrent Trips Éo.00 £O.DO £417.00 È278.DO £55.00 £0.00 Residential events £410.91 £Z863.50 Adminlpostuge & Stationery Training £0.00 £000 £0.00 £0.00 gadges & Resoufces £833.87 £446.47 Mlgcellaneous Expendlture £3.00 £0.00 Tptal Poyments £2.916.78 £4,605.97 Suiplusl(Delicit} foi year -É1.291.78 £726.03

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