||||**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| |||||