## **EYE AND DISTRICT VOLUNTEER CENTRE C.1.0. CHARITY NO.1156968** 

_ACCOUNTS 1.4.2024 - 31.3.2025 Receipts and Payments_ 

||**Unrestricted Restricted**|
|---|---|
|**Receipts:**||
|Rent|10160|
|Parish Donations|0|
|Other Donations|50|
|Interest|0|
|Electricity|573.69|
|Water|0|
||**10783.69**|
|**Payments:**||
|Salary|4408|
|Water Rates|137.61|
|Insurance|615.13|
|Electricty|1289.32|
|Telephone/broadband|764.24|
|Cleaning|50|
|Building Maintenance|382.35|
|DBS/Sundries|82|
|Print/Stationery|1165.75|
|Petty Cash|0|
|Donation|0|
|Bank charges/admin|212.2|
|**TOTAL PAYMENTS**|**9106.6**|
|**TOTAL NO. RECEIPTS AND PAYMENTS**|**102**|





## **01.04.202331.03.2024** 

8160 0 860 0 4465 225 **13710** 4336 225 605 797 689 120 81 103 0 150 0 71 **7177 150**