FINANCIAL Year 1/4/2025 - 31/3/2026 

**Dunning Community Association(scio) SC048804** 

## **sort code 80-22-60 a/c no 18473265 OPENING BANK BLANCE £21,345.22** 

|**sort code 80-22-60**<br>**a/c no 18473265**<br>**OPENING BANK BLANCE**<br>**£21,345.22**|||||||||
|---|---|---|---|---|---|---|---|---|
|**DATE**<br>**DETAILS**<br>**DESCRIPTION**<br>**AMOUNT OUT**<br>**AMOUNT IN**<br>**BALANCE**<br>27/08/2025 DunningHall Group<br>5000<br>£16,345.22<br>5000<br>0|**AMOUNT IN**<br>**RENT**<br>**Donation**<br>**OTHER**<br>0<br>0.00<br>0.00|**AMOUNT OUT**|||||||
|||**GAS/ELECT**|**MAINTEN**|**RENT**|Member|s**community bu**|**Bank cha**|**other**|
||||||||||
|||0.00<br>0.00 0.00<br>0.00<br>0.00<br>0.00<br>0.00|||||||



**Surplus/(Deficit)** -5000