| 2025 | 2024 |
|---|
| £.p | £.p |
|---|
| INCOME AND EXPENDITURE |
| Incoming Resources |
| District subscriptions and donations | 4,592.00 | 4,723.00 |
| Tower donations | 660.00 | 410.00 |
| Sundry donations | 1,213.07 | 950.75 |
| Gift Aided donations | 355.20 | 340.00 |
| Tax recoverable on Gift Aid (including repayment supplement) | 90.61 | 87.79 |
| Investment income CCLA | 2,383.95 | 2,686.19 |
| Investment income TSB | 50.06 | 68.82 |
| Peal fees | 166.50 | 176.50 |
| Correction to 2024 excess income | (4.00) | |
| Peal fees owing from Dec 2025 payment to Guild | 3.50 | |
|
|
|
| Total incoming resources | 9,510.89 | 9,443.05 |
|
|
|
| Resources Expended |
| Direct charitable expenditure |
| Grants approved | 15,000.00 | 30,250.00 |
|
|
|
| Total resources expended | 15,000.00 | 30,250.00 |
|
|
|
| Net Incoming (Outgoing) Resources | (5,489.11) | (20,806.95) |
| Fund balances brought forward at 1st January 2025 | 17,018.79 | 37,825.74 |
|
|
|
| Fund balances carried forward at 31st December 2025 | £11,529.68 | £17,018.79 |
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