REGISIERED CHARITY NUMBER.. 115W13
COMPANY REGISTRATION NUMBER: 08755707
HOME sr ALBANS
TRUSTEES REPORT AND ACCOUNIS
FOR ThE YEAR ENDED 30 SEPTEMBER 201$

OME ￿ ALBANS
INDEX TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SE
MBER 2025
coNrEKTS
&4
Re￿rt of Trus*es
alett￿l of ￿nanCIal Aciiviiits
Sta￿￿ of Finan¢i41 Po5iti(Xl
No*s io the Accounts

HOME sr ALBA
LEGAL A
AD
ATION
FOR THE YEAR ENDED JO SEPTEMBER 2025
Charity name..
Charity registrati￿ numt*r.
1156973
Charity address..
Vaughan Road
HaTp¢n(kn
AL3 4EE
TtUSlees.'
Ruth Piian
Jernin3 Waits
Marcia Hall
L4nda John
Adenike Olunloyo
inyena Jugo Alva
Ashleigh Marie Unden¥iKd
Joshua Gardner
Tanya AnatKlanaya8a
Jererniah Olunloyo
Gary Grant
Marcus Ri
(Resig￿￿ Zl July2025)
IResig]*J ZO W15)
(Resig￿1 30 21)25?
{A￿l￿1¢d 29 (ktrthr2W24)
(Appoinied 29 (kiobeT 2024)
(Resigned 12 May 2025)
{AFgL¥nted 2Y (krthr 20Z4)
(ApwJ"n*d 29(klrt*r 20Z41
IAppx"nted 29(kls*%r 20241
IAwThtyJ 29 (kiithr 20241
(kn#"gty¢d 29OEiobtt 2024)
(Rw*129(kth 2024)
Independent ¢xarniner.
Philip Dean FCA
Hicks and Company
anered Acc￿n￿l￿
Vaughan Chambe
Vaughan Road
AL5 4EE
Bankers..
Nalional Wcstsninstet Bank pl¢
Page I

HOME ST ALBANS
REPORT OF THE TRUSTEKS
HE YFAR ENDED 30 SErfEMBER 2025
The Tnlsiees wlK> a￿ also the Directors for the Purpos￿ of c(Mry)any law. tKeseni ￿1r Tetth the financial statenMt5 of ihe
charity for the year trmled 30 September 2025.
The Irusiee5 have adwed the provisions of A¢¢ountikg and Re[￿lA8 by ChaTiiies.' SlaterI￿nI of Recommended Practice
applicable to charities pre￿lirtg their a¢¢ounts in a¢¢(Kdan¢e with the Financial Re￿rt1Trg Standard applicable in Ihe UK and
Republic of Ireland IFRS102) leffe￿1ve llljanuary 2019).
Objectives and Activities
Objeclives and ain
Home Si Albans exi5tS to advance thc awistiatt faith aThJ c￿1￿180 iniiiathves across thc UK and ECy0n￿ We do this
ihrough hosting fLthighily wcyship sexvices. Home At Hom¢ fiytnighdy rn2￿ up5, prayer rtKclinB5. organisingevangeli$ii¢ and
discipleship evenis. and Part￿ring with I￿al ¢hur¢h¢s LO and serve Com￿lIe
SignifKanl activitifs
These are covered in Ihe Ac￿"t¥ements and PerfonnaKe dctsiis bcltsw.
Pubil¢ benefit
Th¢ trustees have paid due regard to the (￿arilY ConThissions Publi¢ Benefii Guidance and compiled with seclion 17{5) of the
Charitie5 Aci 201 l in CAe￿i$l￿g their p)wers and duues. and have soughi to de￿￿)nsIrdIe ihat the charity coniinues io provide
beTLefits io Sultable persoth$ relate dire¢Uy w its thiecuyes. The benefits aye publicly availabk to all who qualify.
Achlevenwits and Perf0m￿nCe
Charbtable •cllvlti
This year h&5 rnarked a iurning poiRI in the life or0urchu￿h. Through cmsiMefji in-p¢rson gatherings and the continued success
of Home AL HottK. we have entercd a season of renewed subility and ¢ODD￿lI￿. li I￿% I￿en a true blessing to wiiness our
communily reawaken wilh coniinued strength and unity.
Future developments
The Chur¢h L£ad Pa￿or wkn is Buidin8 the church into an exciting seasoN kal$ with a consthnt increased [L￿U5 ￿ developin8
individuals. Djain￿1n1Thg accounlabiliiy athd ertcouragirtg all ￿ slwe the vision of having a hean equalily. dhYer51ty and in¢lu$i(m.
Strong f*mUlts. Strong eburch. Strong comTWMity
This year's iherne. Strong Church. has sha￿d our direa1¢￿ a￿1 dee￿￿d rniSsion. Thjr vision is clear.. ￿ culiivaie spiriiually
vibrant pe¢)ple who will sirengihen the church and bn.ng afr￿t transfonnation in the wider world thr(￿gh G(d's power.
Di5cipling Ihmgh the Alpha Course for adults and youth. Bible talk and HoTne Ai Home has seen a spiritual Tevival in the ckwrch
¢ommvniiy.
We've seen powtrfully through bapiisms. wedding& new discipleship gDxhps. and the appointment of Iresh T￿S￿¢S.
Our cixnmunily is in mimber. in spiriwal rnarnriiy.
A highlight was the numberof new candIda￿S we had for Wa*r Baptism not only nUn￿l¢allY i)ui ￿$0 in the diveTSity of the
Candidates. from ywth ioover year old adults. all races and baCkgr￿1￿Js. It was a rrflec¢ion of ihe growth and culiurally
diverse make up of our ¢hur¢h. Pa$iors and C12 Leadership Team have becn active in universiiy ou¢r¢a¢h, marriage and
relaiioDship ¢ounselling and we c(￿tinue to three Chilthen thrwgh World Vision's 'Chosen' progfdrnrne.
Page 2

HOME ST ALBANS
REPORT OF THE TRUSTELS
FOR THE YEAR ENDED 30 SEFfEMBER 2025
Aehievenwits ond Performance ¢ontiDued
Serving Th￿0￿gh Soci*l J￿￿tIce
This summer. we continued Chariry Begin5 at Horne. a practical initiative led by our ￿111 justice I￿rn and the Ladies at Home.
Through ihis iniiiaiive. church members supp)rt I￿al rtsidcnis and church mcmbcrs with small but meaningful jobs around their
homes. meals when peiyle are in rf continually suen8thcnin8 b(xth aNI 5haTing GLKI'S love in everyday ways.
Ernbrncing the Di8lt*l Mlsslon Fteld
Our online presence c&￿¢la1]Y on YouTube hs ftourished ihanks io a dedicaied and passionate sc¢io1 M￿1? i¢am. Whil¢ we
celebrate this growth. Ihert's a cleat ne£d (o nvxlernise our webm.ie io maich (￿r digi¢al impaci.
Financial Review
Fknanclal
The Irusiees consider ti rffudeni maintain free Teserves equivaleni to aptmximaiely ihrec months of operating expenditure in order
10 provide fjnancial 5tabiliry. ￿￿et unexr£thed CO￿5. and ensure the coniinuaiion of ihe Church's chariiable a¢iiviiies. Free ieserves
Imnprise unrestricted fur¥Js available for8eneral use a￿1 exclwjc re5trictcd fuThJs held IOT specif* pury)oses.
Ai the year CTWJ. Ihe Church's [￿r ￿SerVeS were below the tarbri Icvcl. Howcver. following the year erf unrestricied donations and
regular giving have increased. enabling the Church to begin Tel￿11d}ng its reseives. The trusiees will ¢oniinue io n￿ni10r th¢ ch￿￿￿,$
rinaRci31 posilion and seek io restore reserves ￿ the wgei level while sukwiing its (fflgoing ch￿l￿b￿ obje¢uve5.
Inveslmenl policy
Under the Memorandum and Anicles of ASSl￿la110n. the chariiy I￿ the io rnakc any investment which ihe trustces stt fil.
The have consideted the rn0￿ appropriate tx>licy for investing funds ￿ rnaximise interest on fund5 available.
Reserves po]ky
The tru5(ees consider li wudeni ihai UnTestri¢*d reserves should be sufficient io cover three nN)nihs' Thnning ¢osts, whi¢h is
approximately £32.1W. The chan.iy has & surplus on unttstri¢ied ￿ServeS at the end of ihe r¢p)ning p¢riod of £12.192.
Based on ihe measu￿$ the w$iee$ ha￿ pui in place, they are confideni thal future income will tn3ble ihc charity to Teturn to
holding suffi¢iet)i reserves io meei its ff￿seeable r*eds based oo planned aciiviiy.
Risk m￿agement
Reasonable accuracy ai any time the fmancial p>siiion of the clwiiy and enable thern io ensure thai the financial siatenlenis comply
wilh ihe C¢)mpanies A¢t 2(X16. The TNstees are also resrA)n5ible for safeguarding the &%sets of the Charity and hence for taking
reasonable steps for thc prevention a￿1 detection of fraud and (￿her irre8ularilies.
Strncture, Governance and managen￿nt
Gover￿￿ng document
Home Si Albans is a reg]￿ered chartiable company limiied by guarniiee. which was iniiially in¢orpThied and registered as a
charily on 31 (kiober 2013. The ¢ompany was esiablished undei a MenM)randum of AssociaLi¢)n which esiablished the thjecls
and powers of the charl￿ble Company and is governed under its Artirles of A$s￿latI￿L
Organlsatlonal structure
The Trustees, who are direciors for ibe purposes of C¢)mpany law and Tn￿le¢S foT the P￿r[￿)se of Charity LAW. who served
during the ￿11(￿1 are sei oui on page l of this repon. The ￿>Wer0f aptM)iniing new TrusLee5 is vested in the existing Trustees
of Home Si Albans. The organisauon will coniinue io stralepcally recruii new Trusiecs based on the skills and diversity of
experience they ¢an bring to Home Si Alba￿.
Page 3

HOME sr ALBANS
REPORT OF THE TRUSIELS
VOR THE YEAR ENDED 30 SEFfEMBER 2025
Yrwtees. rfsponsibikn¢i¢s s¢•l¢nKDt
The Trusiees. who are also Directors forthe purJx)ses of company law. ffsp)Thsible fw pr¢poring the trustee5' re]x)rt and
the financial statements in accordance with applicable law and Uniied ￿.￿gdoM A¢couming StandaTd5 (United Kingdom
Generally Accemed Accountin8 Practice).
Company Law requires the ¢hariiy tryM¢es to pT¢par¢ financial each )Ear which ghve a tn* and fair view of the
s(aie of affaits of the charithble ￿mpanY the incorning aThl applica￿)￿ ofres(wces. including the iacom¢ and
expendiiure. ihai peri￿J.
In preparing ihcse financial s(a*rncnlS. Tru￿¢¢$ requiyed io:
- seleci suitable aCc￿n11n8 ￿￿11¢1¢5 and then a￿]Y th¢rn con$iM￿y.
- observe the rneihods and principles in the applicable awiiies SORP:
- make j￿jgementS and esiimaies ihai are r¢&s¢wble and prudeni:
- prepare ihe fiD2ncial s￿leMents (*h the g(xng c￿￿ern basis unltss it is inappropria* to presume ihai the charity will c¢)ntinu¢
in business.
The Trustee5 are reS￿lS1b1e for keeping adequ* acc(I￿l￿g ￿¢￿(￿$ thai are S￿￿le1tnl lo denmm￿le and explain the charit￿s
transaction5 and disclose wilh reasonable x¢ura¢y at at)y iinK the fIna￿la1 wJsitiiJn of the ctwity and enable them to ensure thai
the financial Matements ¢¢Mply with the Companies Aci 2(Th. The Trustees are 81&0 responsible for safeguarding lh¢ ass¢is of th¢
charily and heKe for iaking reasonable sLeps fix the prevention a￿1 <￿ectIOn of fraud and (rtheT irregulariiie&
Smau Com￿nY pr•Viq0￿
This report has Tr*en wepared in ￿(OrdI1￿ with the provisions applicabk io companies urtiiled io the sma]I companies
ex¢mpli￿.
The rep￿ was approved by (ffder of the Board of TnL4e¢s on 19 2026 awl sigtrd (Xh its ￿1￿lf by.
J Olunloyo
Chairp¢rson
Page 4

HOME ST ALBANS
INDEPENDENT EXAMINER'S REPORT TO THE TRUST￿ OF
HOME ST ALBANS
FOR THE YEAR ENDED JO SEPIEMBER 2025
Independ¢n¢ exam1￿T'S report to ihe tnL4e¢5 of Home & Alb8AS
I re[￿ 10 Ihe trustees on my examinauijn of the ruw￿121 Stsernen￿ of Home St Albars for the year ended 30 SepieThber 2025.
whi¢h are sei (MLI on Pages 6 to I
Re4bon5ibilitie5 and ofreport
As the charity's trusttts of Ihe Company {and aJ50 its dIred(￿ ft¥ the purwJse5 of company law} you tespmsible for the
prepar&(ion orihe firtancial siaten*nts in xclxdance with the requireTh*nts of the Conwies Aci 2(MJ5 nhe 21Th Aci,).
Having saiisfied myself ihai ihe financial sts*meDts of the C￿Y ar¢ required io be awh"i¢d und¢r Pan 16 of th¢ 20(kS A¢r
and are eligible for inde￿nde￿I examination. l ret￿ in resFt¢t of my examinaiiot) of your ¢hariiy's financial ￿ateMentS a5 carried
out under seeiion 145 of the Chariies ACL 2011 {Ihe ?01 l Aa.). In cwing rny examination I have followed the applicable
direciions given by Ihe ChaTiiy Comrnission under seciion 14515Mb) of the 2011 Aci.
Independent exarniner's StateD*llt
I have completed my examinaiion. I confirrn that no rnatrTial tnauus have c(xne to my aitention in connE¢ti(m wilh ihe
examinatL1￿ giving me cause to believe that in any material rcsrrtt:
arcounting records were not kept in respect of ￿ Company as requirtd section 386of ihe 21K16 Aci: or
2. the financial S￿*MentS do att(*d with those ff¢0￿5. or
3. the financial sraiem¢This do no¢ Comply with th¢ a¢¢ounting reqUIren￿nts olseuion 396 of the 2[￿ Act ￿her than any
requiremeDI thai th¢ fuwKial SwerneD￿ give a'vue and fai¥ view. whi¢h is a rnaiier c¢)n5idered as Part of an independent
examinaiion., or
4. ihe finarKial staiem¢ni$ have been prepared in aw￿danc¢ with the n￿th{th and principles of the Staten*nt of
Reeommended Practiee acwjniing and rep￿ing by chariiies (applhcable to chariiie5 preparing ihcir accounts in
accordance with the Financi31 Repjrting Stsndard applicable in thc UK and Republic of trcland IFRS 10211.
I have no concerns and have con* acrw noother mauets in connection with the examin*ion ￿ which auenuon shwld b¢
thawn in this rtPKpn in order (o enable a pryr utNJersthThJing of the fIn￿KIal thiements io be rea¢l*d.
Philip Dean FCA
Hicks andb-
mpany
Chartered AcwJntants
Vau8h3n ChafftbeT5
Vaughan Road
Harpendetl
AIS 4EE
Date.. 19 June 2026

HOME ST ALBANS
STATEMENT OF FINANCIAL ACTIVITIES
(I￿rating an IDcome EX￿￿lI￿re Att4)wi¢)
FOR THE YEAR ENDED 30 SEYfEMBER 2025
X125
2024
Toial
nd
fund
Income
Grants and d[￿atIonS
Inleres( inc(Mne
Other
143J24
143J24
119.410
138
TO1￿ Income
143J54
143,354
119.550
Expendlture
Charitable aclivlties
Governance c051
129,71AI
129,7XI
125,445
Totsl ¢xpenthlure
130J94
130J94
126.225
Net incominW{Nt8oitsg) restwrtes and wvemttht
in funds
11760
12,760
(6.675)
Reconcili4llon or runts
Tothl funds brought forwaTd
(568)
(568)
6.107
Tot*1 futsdsl{delklt) tarrled f•rward
13.
Il192
12,192
1568)
The now on pages 8 to I I part olthest fina[￿la1 thIeMe￿$.
All of the above results are den.ved froni wminying aaiviiie5. There aTe DD th [￿liSed gains ￿ losses crfher than
)se siattd above.
Pag¢ 6

HOME ￿ ALBANS
srATEMENT OF FINANCIAL posrrIoN
FOR THE YEAR Ef4DED 311 SEVIEMBER 2025
UDrestricted Redricted
N￿e
2025
2024
ed 8ssets
Tangible assets
io.
Current *ssets
Debiors
Cash ai bank
Total rnrr¢nt wets
ii.
7AJI
14.0$2
21.4&1
7,431
14,052
21883
5,695
1.539
7,234
Current Liabilities
Cr¢diiors'.
Amounts [￿ling due within one year
7.803
Net currettt Oiabllltksy*&se¢s
11191
11191
1569)
Net I114biliti¢gyassets
11192
12,192
(568)
The funds of the dmrity:
Unresiricted funds
13.
11192
12,192
(568)
For the year ended 30 Seprember 2025 the cotr4Jany w&$ ¢nuded io ¢x¢mMion from audit under section 477 of the Cornpanies
Act 2(KJ6 relating io small cornpanies.
Direc(ors responsibtlities=
The rnembers h3ve not rrguired the company to (thin an audit of its financial siaiement for thc Jrar in question in accordance
with section 476:
. The direc1￿& ackt)owkdge their ttspot)shbilities complying with the tequiten*nts of the Aci wilh respeci to accouniing
records aThd the preparatioTh of financi31 State￿￿￿ts.
These fina[￿181 siaien*nts have i*en ￿epared in xcord#rte with the provisions appli￿ble iocompanies subjeci 10 ihe small
companies, re8in*.
The notes on pages 8 10 11 ((Ym part of these finaTKial staten*nts.
The fit)ancial sia*menis were approved by the Board of TTus*es on 19 June 2026 and We￿ signed its behallby:
J Olunloyo
airFtrson
Company regisuauon number. 08755707
Page 7

HOME￿ ALBANS
NIIILS TO THE ACCOUF
FOR THE YEAR EI¥DED 30 SE
l. Status and Basis ofAc¢oun
Status
Being a regisiered charity. Hotne St Alba￿* is liable for thx￿10n on any of its inveMwKnt nor any other gains derived
from carrying out lis charitable activitie&
Ba515 ofaccounting
The Financial sta￿Ments ofihe chariiy. which is a public benefit eniiiy under FRS102. have Ixcn prcparcd irt a¢￿[dance wilh
the Charities SORP {FRS 1021 'Ac¢owiiing 2nd Repxting by Chan"lies: StaienKni of R¢cornn￿ed Practice applicable io
chthrilies prepa￿ng iheir acc¢)unts in acconlance with Firtancial Retthing Siandard wlicable in the UK and Republic of
Ireland (FRS 102) (effeciive January 20191.. Financial ReFx)rtJng Siandayd 102 'Th¢ Financial Re[￿ing Standard
applicable in the UK and Rtpublic of Ireland. aThJ the Charilies A¢i 2011. The financial Maternents have been prepared under
Ihe hisiorical c(w convention.
l Aceountln
Polkks
Income
Voluntary ineome and donatio￿ are included in irKomiNg res￿r¢c$ when they aTe ff¢¢ivable. excew when the th)nots specify
thai they musl be used in future accounting ￿n(￿J$ ord(*KYS' ¢othIiLiOnS have tNx been fulfilled. then the iiKon* is deferred.
The income from fundraising venture5 IS Shown gros$. WLth the a￿cialed COSLS included in futmlraising casts.
Governmeni grdnts are tecoBni5ed ai ihe lair value of the ass¢t rtt¢iv¢d ￿ receivabk. Grants alt not recognised uthil ihere is
r¢asonable assurance that ihe thatiiy will comply with the condiii(w auachin8 to thern arwj the grants will bc Ir¢eived.
E%ptndlture
All expendiiure is inclu(kd on an arywals b&sis and i5 reco8nised Wh￿ il*re is i legal orcwnwiiv¢ obliwion to pay f(
ex￿￿Se$. All ¢osts have ￿en directly attributed to the fuT*tion81 categories of reg)ur¢es ¢XFended.
Chariiable a¢tiviiies eX￿nditUTe compn5e tho% cost5 I￿Ur1ed in the (klivery of its ¥iiviiies and service5 for its beneficiaries
Logeiher with suptth costs &S5LKiated with tnccling ihe ¢onsiiiuiional and S￿lUr0ry requirenKnts of tlK charity.
Tartglbk fixed a&qels
Tangible fjxed asseis are inilially recoTded at COSL aThJ subsequendy ¢ost less any accumulaied depreciation and
impairment lO￿t&.
Fund accounting
All funds held by the charity are C(￿s￿dered unrestricted fuNls and are available to be in acwdance with the charithble
Jje¢uv¢$ of each fund ai the discrelion of the TTUStee5.
3. IAmited b
xratttee
The company is limi*d by guarantee aTrJ has no slwe ¢ap1￿1. In the eve￿ of a winding up. every n￿r has undertaken
to contribuLe a Sum exceeding £1.
Pag¢ 8

HOME ￿ ALBANS
NOTLS TO THE ACCOUNTS
FOR THE YEAR ENDED 311 SEvfEMBER 2025
4. Grants and donailfjn5
202S
2024
Lknaiions
Gift aid
127.317
l6.(X)7
143.324
127.317
I6.￿7
143.324
103.654
15.756
119.410
5. Anal
sis of E%
ndilure
2025
2024
EX￿ndIt￿re OD charitable %divities:
D¢pr¢ciaii
Salaries
P￿MiSeS CQSIS
Promotional costs
Direct aciiviiy costs
Administrative cosis
Equipment purchased
Home Foundation giving
Manse cosis
Legal cos
Total ¢xpendilure
319
49.832
33.734
897
12.991
7.486
51,833
25,904
1.868
21.148
8.248
1.568
18,(XKJ
1.221
129,Th)
858
18.0
1.162
125,445
Governan¢e
21)25
2024
Indetaenl examination fee
780
7. Transaelion¥ wlth tnL%tees and relaled
None of ihe Ttustees teceived any remunention their services &8Tntstees (2(r24'. none).
Durin8 the year ended 30 September 2025 Home St Albans ttceived KAal donaiions with￿¢ condiiions fTom the 5¢rving TThsle¢s
amourhtin8 (0 £12.41412024: £4.024).
8. Starrcosts
The io¢al S￿rr c(6ts and enwloyee benefits for th¢ le￿11n8 wi(xl are aoalysed as follows:
2025
Wages a￿1 salarles
S￿la1 security cost5
Frnployer contributi(ms to plans
49J65
47.459
2,373
49,832
51133
No employees received employee benefits of nM)re than £fA).(#KI the year(2024.' none>.
The averag¢ number of employees during th¢ y¢ar 2 (2W24:2). All ¢mph)yees arc cn8aged in deliverithg the charitable aims of
the chU￿h.
Pag¢ 9

HOME Sf ALBANS
OTKS TO ThE ACCOUPITS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
9. Com
ar4tiv¢$ ffjT th¢ Ststement of Adlvllks
2024
Total
Grants and donallons
Donaiions
Gifi aid
Investment income
Inieresi rectived
Other incou
TO1￿ Ineome
103.654
15.756
103,654
15.756
138
119.550
138
119,550
Ex￿ndi¢llre
ariiable activities
Governance c(kst
125.445
780
125.445
780
Total expemllture
126.225
126.225
Net out¥OiD8 rewurces and In funds
(6.6751
{6.675)
Rec￿￿111*110ti d futtds
To(al fund5 br￿j￿h1 f(Thard
6.107
6,107
Total tan4ed forward
15681
(5681
10. Ta
Equipn*ni
Total
Ai l Oci(thr 2024
Additions
16.923
16,923
A130 SeptemlKr 2(125
16.923
16.923
Depretialioti
Ai l (ktober 2024
Charge for the year
16.922
16.922
At 30 Scptember 2025
16.922
16.922
Csrrylng amount
At 311 September 201$
AI 30 Semember 2024
11. De￿or5
2024
&Kial security and o¢her t￿eS
Other debt(Ks
7A31
7A31
5.695
5.695
Pag¢ 10

HOME ST ALBANS
NOTES TO THE ACCOUNIS
FOR THE YEAR ENDED 30 SEFfEMBER 2025
IL Credltor$: Amounts Falli
Due Within One Year
202S
2024
Trade ¢r¢diiors
Accruals aNI deFe￿d income
Social se¢uriiy and (ther taxes
Other ¢rediiors
157
149
3.732
2.836
1.086
7,803
2￿6
1,459
9392
13. Anal
Sis Df chxrltable fwn¢ts
Bala￿e$
l (kiot*r
2024
Transfer
beiween
funds
Bolan¢¢s
30 SepL¢mb¢r
2025
Incoming
(￿t801n8
Unreslricted Funds..
General
($681
(5681
143J54
143J54
{13OJ94)
{130S94)
12,192
12.192
Bala[￿$
l Octobtr
2023
Trarn5fer
betwe¢n
funds
Balances
30 Sep*mber
2024
Incoming
igoing
UnTesui¢ted Funds..
General
6.107
6.107
119J50
119.550
{126.2251
1126.2251
{568}
15681
14L Anal sts of Assets and Liabililifs lo FuDds
Ntl assets
30 September
2025
Fixed
as5els
Bank
asseis
liabilititS
Unreswicwl FuNIs'.
Gen¢ral
14.lJ52
14052
7,431
7A31
19
92)
19392)
11192
11192
Nei assets
30 Sepiember
2024
Fixed
Current
assets
Current
liabiliiies
Bank
Unresiricied Funds..
General
1.539
1539
5.695
5.695
(7.803)
{7,803)
15681
15681
Pagell