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2025-04-05-accounts

St Helens Street Pastors
Financial Accounts
6th April 2024 to 5th April 2025
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
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
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