Charity Number 1153941 Company Number 08648281 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM** TRUSTEES REPORT AND FINANCIAL STATEMENTS For the year ended 31st August 2025 Page 1 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM** Statement of financial activities (including Income and Expenditure Accounts) For the year ended 31[st] August 2025 |CONTENTS||2| |---|---|---| |Legal and administrative information||3| |Report of the trustees|4 – 5|| |Accountants Report||6| |Statement of financial activities||7| |Balance Sheet||8| |Notes forming part of the financial statements|9 –|13| |_The following pages do not form part of the statutory_|_accounts_|| |Details income and expenditure account||14| Page_2 **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM** ## LEGAL AND ADMINSTRATIVE INFORMATION For the year ended 31[st] August 2025 Trustee 1 Pastor Richard Adekoya 2 Samson Olugbenga Fadimu 3 Eunice Olubukola Arowolo 4 Juliana Amao 5 Breakthrough Olawale 6 Temitayo Olaifa 7 Adaiah Yahaya 8 Fredrick Mogekwu 9 Toyosi Arowolo Fadimu Management Committee 1 Pastor Joshua Ranti Arowolo (Minister in Charge) 2 Samson Fadimu 3 Richard Adekoya 4 Eunice Olubukola Arowolo Registered Office 126 Fordrough Northfield Birmingham United Kingdom B31 3LS Accountants D & J accounting Solutions Kingsway House 40 Foregate Street, Worcester WR1 1EE Bankers Barclays Bank 35 Alvechurch Road West Heath Birmingham B66 3AN Page_3 **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM** For the year ended 31st August 2025 The trustees present their annual report and financial statements of the Redeemed Christian Church of God – Covenant Restoration Assembly Selly Oak, Birmingham for the year ended 31st August 2025. The Trustees confirm that the annual report and financial statements of the Charity comply with the charities act 2011, and the companies Act 2006. the church governing document and the provisions of the statement of Recommended Practice (SORP) “Accounting and reporting by Charities issued in April 2005. ## **Method of appointment or election of trustees** The management of the charity is the responsibility of the trustees who are elected and co-opted under the terms of the trust ## **Constitution Policies** The objective of the charity is the advancement of the Christian faith worldwide in accordance with the doctrine set out in the statement of believe contained in the schedule 2. the trustees must use the income and may use the capital of the trust on promoting the objects ## **Objectives of the charity, Principal Activities and Organisation of our work** The Redeemed Christian Church of God – Covenant Restoration Assembly Selly Oak, Birmingham is a community based charity Providing a suitable Christian principle for young people and their Families. The principal activities of the church are Christian worship, Christian outreach program to increase Christian awareness and spread the gospel of our Lord Jesus Christ and development of the whole man, spiritually, mentally and physically ## **Principal activities** The charity’s principal activity during the year continued to be the advancement of the Christian faith in the United Kingdom and Worldwide in accordance with the doctrine set out in the statement of believe of its trust deed and the relief of poverty to those at risk within the general public ## **Donation and Grant Making policies** Under the “Agreement For Common Purposes”, Covenant Restoration Assembly has agreed to make a regular proportional contribution to the World Evangelism Mission of the RCCG (UK), and contributions towards the running of the Mission’s Central Office. In addition, the church also support missionary organisations such as Festival of Life also of the RCCG UK, tiers of RCCG UK Administration including Area. Zonal and provincial Levels, and the Evangelical work of the Mission’s General Overseer in the UK as well as support to other Parishes in the congregation who are in need and the community at large ## **Related Party Relationship** Covenant Restoration Assembly is a member of The Redeemed Christian Church Of God (RCCG) which has parishes all over the world. The relationship is governed by an 'Agreement For Common Purpose' between the parishes and RCCG UK. ## **Risk management** The trustees have reviewed the principal risks (including safeguarding, health & safety, and financial controls) controls) and are satisfied that appropriate policies and insurance are in place. ## **Organization structure and decision making** The organization of the Charity is controlled by the Trustees ## **Review of activities** During the year, the Church continued its programme of worship, teaching, and outreach. Total receipts from services and related activities amounted to £94,661 (2024: £89,196). The financial results for the year are shown in the attached accounts. The trustees are grateful to members and supporters for their continued giving and voluntary service. ## **Reserves policy** The trustees aim to hold unrestricted reserves equivalent to approximately three months’ routine expenditure (about £14,000). At 31 August 2025 unrestricted reserves were £42,874, which provides a satisfactory buffer against unforeseen costs. Page_4 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM** For the year ended 31st August 2025 ## **Trustees' Responsibilities** Charity Law applicable to charities in England/Wales requires the Trustees to prepare financial statements for each Financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the period. In preparing those financial statements the trustees have - selected suitable accounting policies and applied them consistently. - Made judgments and estimates that are reasonable and prudent. - stated whether applicable accounting standards have been followed. - subject to any material departures disclosed and explained in the financial statements, and - Prepared the financial statements on a going concern basis (unless it is inappropriate to presume that the Trust will continue in operation The trustees have overall responsibility for ensuring that the charity has an appropriate system of controls, financial and otherwise. They are also responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the charities Act 2011. They are also responsible for safeguarding the assets of the charity, hence taking reasonable steps for the detection and prevention of fraud and other irregularities. The report was approved by the trustees on …........................................ and signed on its behalf by Pastor Ranti Arowolo Secretary Page_5 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM ACCOUNTANTS REPORT TO THE TRUSTEES OF THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY SELLY OAK, BIRMINGHAM** For the year ended 31st August 2025 We report on the accounts of The Redeemed Christian Church Of God – Covenant Restoration Assembly, Selly Oak, Birmingham for the year ended 31st August 2025, which is set out on pages 9 to 13 ## **Respective responsibilities of Trustees and Accountants** The trustees are responsible for the preparation of the accounts The trustees consider that an audit us not required for the year under section 144 (2) of the charities Act 2011 (the 2011 Act) and that independent examination is needed ## **It is our responsibility to:** - To examine the accounts under section 145 of the 2011 Act - To follow the procedures laid down in the general directions given by the charity commission under section 145(5) (b) of the 2011 Act: and - To state whether particular matters have come to our attention ## **Basis of independent examiner's report** Our examination was carried out in accordance with the general directions given by the charity commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below. ## **Independent examiner's statement** In connection with our examination, no matter has come to our attention which gives us reasonable cause to believe that in any material respect the requirements: - To keep accounting records in accordance with section 130 of the 2011 Charities Act, and - To prepare accounts which accord with the accounting records and comply with the accounting requirement of the 2011 Act have not been met or - To which, In our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached D & J Accounting Solutions Kingsway House 40 Foregate Street, Worcester WR1 1EE Page_6 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM STATEMENT OF FINANCIAL ACTIVITIES For the year ended 31**[st] **August 2025** |**Note**
**INCOMING RESOURCES**
Donations Legacies and similar incoming resources
2
**RESOURCES EXPENDED**
**Charitable expenditure:**
Cost of activities in furtherance of the charity’s
objects
Support costs for Church Services and Activities
3
Resources expended on Managing and administering
the charity
4
**TOTAL RESOURCES EXPENDED**
5
**MOVEMENT IN TOTAL FUNDS FOR THE**
**YEAR – NET INCOME/(EXPENDITURE) FOR**
**THE YEAR**
TOTAL FUNDS AT 31ST August 2025|**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Total**
**Funds**
**Total**
**Funds**
**2025**
**2025**
**2025**
**2024**
£
£
£
£
–
94,661.33
94,661.33
89,195.69| |---|---| ||–
94,661.33
94,661.33
89,195.69| ||–
47,270.59
47,270.59
47,462.24
–
7,488.53
7,488.53
6,821.22| ||–
54,759.12
54,759.12
54,283.46| ||–
39,902.21
39,902.21
34,912.23| ||–
39,902.21
39,902.21
34,912.23| The statement of Financial activities includes all gains and losses recognized in the year The notes on pages 9 – 13 form part of these financial statements Page_7 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM BALANCE SHEET as at 31[st] August 2025** |FIXED ASSETS
Note
Tangible fixed assets
8
CURRENT ASSETS
Cash at bank and in Hand
9
Debtors
9
Prepayment
9
Creditors – Amount Falling due within one year
10
NET CURRENT ASSETS
NET ASSETS
12
CHARITY FUNDS
Restricted Funds
11
Unrestricted funds
11
Total fund at 31 Aug 2025|181194.91
0.00
0.00
181194.91
0.00|181194.91
0.00
0.00
181194.91
0.00|**2025**
3446.22
114119.57
0.00
7333.33
121452.90
0.00
181194.91
184641.13
0.00
42874.00
42874.00|**2025**
3446.22
114119.57
0.00
7333.33
121452.90
0.00
181194.91
184641.13
0.00
42874.00
42874.00|**2024**
2655.47
121452.90|**2024**
2655.47
121452.90| |---|---|---|---|---|---|---| ||||||124108.37|| |||||||0.00
27918.00| |||||||27918.00| Page_8 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM NOTES TO THE FINANCIAL STATEMENTS** **For the year ended 31**[st] **August 2025** ## 1 ACCOUNTING POLICIES ## 1.1 Basis of preparation of Financial statements The financial statements have been prepared under the historical cost convention, and in accordance with the financial Reporting Standard for Smaller entities (Effective April 2008) The financial statements have been prepared in accordance with the statement of Recommended Practice (SORP 2005). “Accounting and Reporting by Charities ACT 2011” ## 1.2 Fund accounting General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purpose Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors which have been raised by the charity for particular purpose. The cost of raising and Administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to financial statements. ## 1.3 Incoming resources All incoming resources are included in the statement of Financial Activities when the charity is Legally entitled to the income and amount can be quantified with reasonable accuracy. Gifts in kind donated for distribution are included at the valuation and recognized as income when they are distributed to the projects. Gifts donated for resale are included as income when they are sold. Donated facilities are included at the value to the charity where this can be quantified and a third party is bearing the cost. No amounts are included in this financial statements for services donated by volunteers Intangible income, which comprises donated services, is included in income valuation which is an estimate of the financial cost bourne by the donor where such a cost is quantifiable and measurable. No income is recognised where there is no financial cost bourne by a third party. Income tax recoverable in relation to donations received under gift aid or deeds of covenant is recognised at the time of the donation ## 1.4 Resources Expended All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on basis consistent with use of the resources. Fund-raising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charity activities. Support costs are those costs incurred directly in support of the expenditure on the objects of the charity and include project management carried out at headquarters. Management and administration cost are those incurred in connection with administration of charity and compliance with constitutional and Statutory requirements Page_9 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM NOTES TO THE FINANCIAL STATEMENTS** **For the year ended 31**[st] **August 2025** ## 1.5 Cash flow The financial statements do not include a cash flows statement because the charity as a small reporting entity is exempt from the requirement to prepare such statement under the Financial reporting Standard for ## 1.6 Tangible fixed assets and depreciation Tangible fixed assets are stated as cost less depreciation. Depreciation is provided at the rates Motor Vehicle - 25% Straight Line Furnitures and Fixtures - 25% Straight Line - Church Equipment 25% Straight Line - 2 DONATIONS, LEGACIES AND SIMILAR INCOMING RESOURCES |2
DONATIONS, LEGACIES AND SIMILA|R INCOMING RES|OURCES||| |---|---|---|---|---| ||**Restricted**|**Unrestricted**||**Total**| ||**Funds**|**Funds**|**Total Funds**|**Funds**| |**For the year ended 31st August 2023**|**2025**|**2025**|**2025**|**2024**| |Church services|0.00|94661.33|94661.33|89195.69| |Grants|0.00|20630.55|20630.55|16576.32| ||0.00|115291.88|115291.88|105772.01| |3|SUPPORT COSTS FOR CHURCH|SERVICES AND|CHARITABLE|ACTIVITIES|| |---|---|---|---|---|---| |||**Restricted**|**Unrestricted**||**Total**| |||**Funds**|**Funds**|**Total Funds**|**Funds**| |||**2025**|**2025**|**2025**|**2024**| ||RCCG World Evangelical Mission|0.00|8550.00|8550.00|6911.00| ||Festival of Life|0.00|300.00|300.00|275.00| ||Central Office Contribution|0.00|900.00|900.00|1480.00| ||Honorarium|0.00|0.00|0.00|0.00| ||Property Rent|0.00|14333.33|14333.33|12866.67| ||Entertainment|0.00|1054.00|1054.00|1463.50| ||RCCG Camp ground|0.00|0.00|0.00|2000.00| ||Area Office Contribution|0.00|0.00|0.00|0.00| ||Pastor Allowance|0.00|1947.50|1947.50|2150.54| ||Choir Running Expenses|0.00|370.00|370.00|0.00| ||Toiletries and First Aid|0.00|0.00|0.00|0.00| ||Retreat and Conferences|0.00|0.00|0.00|0.00| ||Travel and Subsistence|0.00|936.00|936.00|3521.99| ||Postage|0.00|0.00|0.00|123.76| ||Travel, Hotel & Accommodation|0.00|3594.17||2075.10| ||Welfare Expenses||13541.16|13541.16|10521.32| ||Purchases|0.00|426.45|426.45|2867.78| ||Printing & Stationery|0.00|542.98|542.98|0.00| ||Advertisement/Promotional/ Website / Zoom|0.00|775.00|775.00|1205.58| ||Total|0.00|47270.59|47270.59|47462.24| Page_10 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM NOTES TO THE FINANCIAL STATEMENTS** **For the year ended 31**[st] **August 2025** - 4 Resources expended on managing and administering the charity |4
Resources expended on managing and administering the|charity| |---|---| |Repairs
Audit & Accountancy Fees
Professional Fees
Bank Charges
Telephone & Fax
Depreciation – Motor
Depreciation – Office Equipment
Depreciation – Fixtures & Fittings
Depreciation – Furniture & Fixtures|Restricted
Funds
Unrestricted
Funds Total Funds Total Funds
2025
2025
2025
2024
£
£
£
£
0.00
0.00
0.00
0.00
0.00
1260.80
1260.80
535.60
0.00
4636.00
4636.00
4869.85
0.00
0.00
0.00
0.00
0.00
67.50
67.50
0.00
0.00
0.00
0.00
0.00
0.00
1008.49
1008.49
906.65
0.00
127.66
127.66
155.59
0.00
388.08
388.08
353.53| ||0.00
7488.53
7488.53
6821.22| - 5 ANALYSIS OF RESOURCES EXPENDED BY EXPENDITURE TYPE |Wages and salaries
Support costs for church services and charitable
activities
Resources expended on managing and
administering the charity
Total Resources Expended|Other Costs
Total
Total
2025
2025
2024
£
£
£
0.00
0.00
0.00
47270.59
47270.59
47462.24
7488.53
7488.53
6821.22|Other Costs
Total
Total
2025
2025
2024
£
£
£
0.00
0.00
0.00
47270.59
47270.59
47462.24
7488.53
7488.53
6821.22|Other Costs
Total
Total
2025
2025
2024
£
£
£
0.00
0.00
0.00
47270.59
47270.59
47462.24
7488.53
7488.53
6821.22|Other Costs
Total
Total
2025
2025
2024
£
£
£
0.00
0.00
0.00
47270.59
47270.59
47462.24
7488.53
7488.53
6821.22| |---|---|---|---|---| |||54759.12|54759.12|54283.46| - 6 NET INCOMING RESOURCES (RESOURCES EXPENDED) |NET INCOMING RESOURCES (RESOURCES EXPENDED)|||| |---|---|---|---| |Audit & Accountancy Fees
Professional Fees
This is stated after charging Depreciation of tangible fixed
assets owned by the charity||Total
2025
£
1260.80
4636.00|Total
2024
£
535.60
4869.85| |||5896.80|5405.45| Page_11 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM NOTES TO THE FINANCIAL STATEMENT** **For the year ended 31**[st] **August 2025** During the year no trustee received any Remuneration (2025 - £Nil) During the year no trustee received any Benefit in kind (2025 - £Nil) During the year no trustee received any reimbursement of expenses (2025 - £Nil) ## 7 STAFF COSTS AND NUMBERS |STAFF COSTS AND NUMBERS||| |---|---|---| |Staff costs were as follows|2025|2024| ||£|£| |Wages and salaries|0.00|0.00| The average monthly number of employees during the year was as follows Administrative |2025|2024| |---|---| |£|£| |0.00|0.00| No employee received remuneration amounting to more than £50000 in either year |||Motor||Fixtures &|| |---|---|---|---|---|---| |8|TANGIBLE FIXED ASSETS|Vehicles|Equipment|Fittings|Total| |||£|£|£|£| ||Cost||||| ||At 1 September 2024|0.00|5524.60|3930.00|9454.60| ||Addition in year|0.00|2314.98|0.00|2314.98| ||At 31 August 2025|0.00|7839.58|3930.00|11769.58| ||Depreciation||||| ||At 1 September 2024|0.00|3596.30|3202.83|6799.13| ||Addition in year|0.00|1008.49|515.74|1524.23| ||At 31 August 2025|0.00|4604.79|3718.57|8323.36| ||Net Book Value||||| ||At 1 September 2024|0.00|1928.30|727.17|2655.47| ||At 31 August 2025|0.00|3234.79|211.43|3446.22| |||||2025|2024| |9|**DEBTORS**|||£|£| ||Due within one year||||| ||Cash in hand and at bank|||181194.91|114119.57| ||Debtors|||0.00|0.00| ||Prepayments|||0.00|7333.33| |||||181194.91|121452.90| Page_12 ## **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM NOTED TO THE FINANCIAL STATEMENT** **For the year ended 31**[st] **August 2025** |10
11
12
Creditors dues within one year
Total
Restricted Funds
Total Funds
**ANALYSIS OF NET ASSETS BETWEEN FUNDS**
Tangible Fixed Assets
Debtors due after more than 1year
Current assets
General Funds 1
Subtotal
RESTRICTED FUNDS
Restricted funds
SUMMARY OF FUNDS
General Funds
Bank Loan and overdrafts
Accruals
Tax & National Insurance Contribution
Statement of Funds
Unrestricted Funds
General Funds
Creditors
Amount falling due within one year|2025
2024
£
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Brought
Forward
Incoming
Resources
Resources
Expended
Carried
Forward
£
£
£
£
114119.57
115291.88
54759.12
174652.33
0.00
0.00
0.00
0.00
114119.57
115291.88
54759.12
174652.33|2025
2024
£
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Brought
Forward
Incoming
Resources
Resources
Expended
Carried
Forward
£
£
£
£
114119.57
115291.88
54759.12
174652.33
0.00
0.00
0.00
0.00
114119.57
115291.88
54759.12
174652.33|2025
2024
£
£
0.00
0.00
0.00
0.00
0.00
0.00|2025
2024
£
£
0.00
0.00
0.00
0.00
0.00
0.00|2025
2024
£
£
0.00
0.00
0.00
0.00
0.00
0.00| |---|---|---|---|---|---| ||||0.00
0.00||| ||0.00
114119.57
£
114119.57
0.00
114119.57|0.00
115291.88
£
115291.88
0.00
115291.88||0.00
54759.12
£
54759.12
0.00
54759.12|0.00
174652.33
£
174652.33
0.00
174652.33| ||Restricted
Funds
Unrestricted
Funds
Total
Funds
Total
Funds
2025
2025
2025
2024
£
£
£
£
0.00
3446.22
3446.22
2655.47
0.00
0.00
0.00
0.00
0.00
181194.91
181194.91
114119.57
0.00
0.00
0.00
0.00
0.00
184641.13
184641.13
116775.04||||| Page_13 **THE REDEEMED CHRISTIAN CHURCH OF GOD COVENANT RESTORATION ASSEMBLY, SELLY OAK, BIRMINGHAM** ## Income and Expenditure statement **For the year ended 31**[st] **August 2025** |**INCOME**
Tithes
Offering
Thanksgiving
Other income
Gift Aid
**LESS: EXPENDITURE**
Wages & Salaries
National Insurance Contribution
Property rent and rate
Printing & stationery
Travel, Hotel & Accommodation
Choir running expenses
Honorarium
RCCG World Evangelical Mission
Festival of Life
Central Office Contributions
RCCG Camp Ground
Entertainment
Area Office Contribution
Pastor’s allowance
Retreat and conference
Events – New year dinner & Funday)
Welfare Expenses
Postages
Toiletries and first aid
Travel and Subsistence
Purchases
Computer Cost (Zoom)
Telephone & Fax
Advertisement/ Promotional
Professional Fees
Office/General Administrative Expenses
Audit & Accountancy fees
Repairs
Bank charges
Depreciation – Motor Vehicles
Depreciation – Equipment
Depreciation – Fixture and fittings
Depreciation – Furniture and Fittings
Building Fund
Gas & Electricity
TOTAL EXPENDITURE
NET INCOME FOR THE YEAR|Fund 31
August
2025
Fund 31
August
2024
£
£
£
£
73586.69
55753.65
16451.15
30338.34
4623.49
3072.20
0.00
732.10
20630.55
16576.32
115291.88
106472.61
0.00
0.00
0.00
0.00
14333.33
12866.67
542.98
123.76
3594.17
2075.10
370.00
0.00
0.00
0.00
8550.00
6911.00
300.00
275.00
900.00
1480.00
0.00
2000.00
1054.00
1463.50
0.00
0.00
1947.50
2150.54
0.00
0.00
0.00
0.00
13541.16
10521.32
0.00
0.00
0.00
0.00
936.00
3521.99
426.45
0.00
373.00
1205.58
67.50
0.00
402.00
0.00
3301.00
4869.85
1335.00
2867.78
1260.80
535.60
0.00
0.00
0.00
0.00
0.00
0.00
1008.49
906.65
127.66
155.59
388.08
353.53
0.00
0.00
0.00
0.00
54759.12
54283.46
60532.76
52189.15|Fund 31
August
2025
Fund 31
August
2024
£
£
£
£
73586.69
55753.65
16451.15
30338.34
4623.49
3072.20
0.00
732.10
20630.55
16576.32
115291.88
106472.61
0.00
0.00
0.00
0.00
14333.33
12866.67
542.98
123.76
3594.17
2075.10
370.00
0.00
0.00
0.00
8550.00
6911.00
300.00
275.00
900.00
1480.00
0.00
2000.00
1054.00
1463.50
0.00
0.00
1947.50
2150.54
0.00
0.00
0.00
0.00
13541.16
10521.32
0.00
0.00
0.00
0.00
936.00
3521.99
426.45
0.00
373.00
1205.58
67.50
0.00
402.00
0.00
3301.00
4869.85
1335.00
2867.78
1260.80
535.60
0.00
0.00
0.00
0.00
0.00
0.00
1008.49
906.65
127.66
155.59
388.08
353.53
0.00
0.00
0.00
0.00
54759.12
54283.46
60532.76
52189.15|Fund 31
August
2025
Fund 31
August
2024
£
£
£
£
73586.69
55753.65
16451.15
30338.34
4623.49
3072.20
0.00
732.10
20630.55
16576.32
115291.88
106472.61
0.00
0.00
0.00
0.00
14333.33
12866.67
542.98
123.76
3594.17
2075.10
370.00
0.00
0.00
0.00
8550.00
6911.00
300.00
275.00
900.00
1480.00
0.00
2000.00
1054.00
1463.50
0.00
0.00
1947.50
2150.54
0.00
0.00
0.00
0.00
13541.16
10521.32
0.00
0.00
0.00
0.00
936.00
3521.99
426.45
0.00
373.00
1205.58
67.50
0.00
402.00
0.00
3301.00
4869.85
1335.00
2867.78
1260.80
535.60
0.00
0.00
0.00
0.00
0.00
0.00
1008.49
906.65
127.66
155.59
388.08
353.53
0.00
0.00
0.00
0.00
54759.12
54283.46
60532.76
52189.15|Fund 31
August
2025
Fund 31
August
2024
£
£
£
£
73586.69
55753.65
16451.15
30338.34
4623.49
3072.20
0.00
732.10
20630.55
16576.32
115291.88
106472.61
0.00
0.00
0.00
0.00
14333.33
12866.67
542.98
123.76
3594.17
2075.10
370.00
0.00
0.00
0.00
8550.00
6911.00
300.00
275.00
900.00
1480.00
0.00
2000.00
1054.00
1463.50
0.00
0.00
1947.50
2150.54
0.00
0.00
0.00
0.00
13541.16
10521.32
0.00
0.00
0.00
0.00
936.00
3521.99
426.45
0.00
373.00
1205.58
67.50
0.00
402.00
0.00
3301.00
4869.85
1335.00
2867.78
1260.80
535.60
0.00
0.00
0.00
0.00
0.00
0.00
1008.49
906.65
127.66
155.59
388.08
353.53
0.00
0.00
0.00
0.00
54759.12
54283.46
60532.76
52189.15| |---|---|---|---|---| |||||| |||||52189.15| Page_14