| St Helens Street Pastors Financial Accounts 6th April 2024 to 5th April 2025 |
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|---|---|---|---|
| Opening bank bala | 6th April 2023 to 5th April 2024 nce b/f 12,831.70 |
6th April 2024 to 5th April 2025 13,084.24 |
Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 13,084.24 12,358.87 15,517.22 14,992.65 14,570.09 14,359.75 14,134.38 12,749.04 12,538.67 12,328.30 12,102.93 11,857.72 |
| Standing orders from in One off d Donations from trusts, corporations an Oth EXPE Lic I No 2 accoun Training courses run by Ascens Coordinat Purchase of Disclosure and Barring Serv Ot Apex Radio Other Closing Ban |
INCOME dividuals 325.00 onations 7,925.00 d groups 3,472.99 Sundry 0.62 er income - 11,723.61 NDITURE ence fees 2,842.91 nsurance 298.40 Rent - t transfer - ion Trust 510.00 ors salary 3,360.00 Uniforms - ice (DBS) 205.15 her costs 3,978.61 contract 276.00 expenses - - 11,471.07 k balance 13,084.24 |
260.00 5,000.00 3,741.56 - 15.03 |
25.00 25.00 25.00 25.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 5,000.00 289.63 289.63 289.63 555.63 289.63 289.63 289.63 289.63 289.63 289.63 289.63 289.63 0.03 15.00 |
| 9,016.59 | 314.63 5,314.63 314.63 580.63 309.66 309.63 324.63 309.63 309.63 309.63 309.63 309.63 |
||
| 2,727.86 125.20 - - - 6,760.00 202.50 150.00 - 34.84 453.08 - |
1,636.28 200.00 891.58 125.20 1,040.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 202.50 150.00 34.84 319.20 7.99 15.00 95.89 15.00 |
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| 10,453.48 | 1,040.00 2,156.28 839.20 1,003.19 520.00 535.00 1,709.97 520.00 520.00 535.00 554.84 520.00 |
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| 11,647.35 | |||
| 12,358.87 15,517.22 14,992.65 14,570.09 14,359.75 14,134.38 12,749.04 12,538.67 12,328.30 12,102.93 11,857.72 11,647.35 |
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