2025-03-31-accounts

Dunning Community Association Charity number: S SC048804

Income and Expenditure Account For Period Ending 31/3/25

Income Rent Fundrasing/donations Other	2024 2025 £ 0 £ 0 £ 15000 £ 0 £ 0 0 £ 73.72 £ 15000 £ 73.72

Bank Balance as at 31/3/24 Cash Movement Surplus/(Deficit) Prepared by (Treasurer)May 25	£ £21,292.50
	52.72 52.72

Expenditure Gas/Electricity Maintenance Rent Membership + Insurance Community buyout expences Bank charges Other (accountant)	2024 2025 £ 0 £ 0 £ 0 £ 0 £ 0 £ 0 £ 0 £ 0 £ 0 £ 0 £ 84 £ 21 £ 0 £ 0 £ 84 £ 21

Bank Balance as at 31/3/25 £ 21345.22

FINANCIAL Year 1/4/2024 - 31/3/2025

Dunning Community Association(scio)

SC048804

OPENING BANK BLANCE £21,292.50

OPENING BANK BLANCE £21,292.50
DATE DETAILS DESCRIPTION AMOUNT OUT AMOUNT IN BALANCE 15/04/2024 bank charges 7 £21,285.50 20/05/2024 bank charges 7 £21,278.50 18/06/2024 bank charges 7 £21,271.50 15/07/2024 bank charges - refund 73.72 £21,345.22 21 73.72 Surplus/(Deficit) 52.72	AMOUNT IN RENT Donation OTHER 73.7 0 0.00 73.72	AMOUNT OUT
		GAS/ELECT	MAINTEN	RENT	Member	scommunity bu	Bank cha	other
							7
							7
							7
		0.00 0.00 0.00 0.00 0.00 21.00 0.00

Surplus/(Deficit)