OpenCharities

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2025-03-31-accounts

Balance Sheet at March 2025

(£) Accumulated Funds
Moneybrought foward 63.14 Free will oferings
Moneyin 46505.03 Tithes
Moneyout 42981.96 Fundraising
Total
Month BBF(£) IN(£) OUT(£)
March 63.14 1428 1428.06
April 63.08 2540.6 2603.4
May 0.28 8173 7159.34
Jun 213.94 2869.55 2774.71
July 308.78 4622.06 4897.88
August 32.96 3879.48 3241.23
September 671.21 5126.91 1435.66
October 1435.66 2604.5 4032.53
November 7.63 4837 4589.59
December 256.04 4776.33 5017.3
January 154.6 2131.6 2285.67
February 0.59 3516 3516.59
46505.03 42981.96

(£) 7350 9615 29540.03 46505.03

BALANCE 63.08 0.28 213.94 308.78 32.96 671.21 1435.66 7.63 256.04 154.6 0.59 0

Expenditure breakd own (£)
Support Costs
Rent 3360
IT costs 350
Insurance
y
792
Equipment
purchase
7116.17
Volunteer expenses
Venue hire for
2500
events 3000
Conferences/Training 5000
Transport hire 9000
Fundraising Costs
marketing
450
Event activitycosts 15000
46568