REHOBOTH COMMUNITY OUTREACH CLUB
ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE PERIOD FROM 2 FEBRUARY 2024 TO 1 FEBRUARY 2025
REHOBOTH COMMUNITY OUTREACH CLUB
ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE PERIOD FROM 2 FEBRUARY 2024 TO 1 FEBRUARY 2025
CONTENTS PAGE
Company information
Statement of Financial position
Detailed income statement
REHOBOTH COMMUNITY OUTREACH CLUB
ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE PERIOD FROM 2 FEBRUARY 2024 TO 1 FEBRUARY 2025
Rehoboth Community Outreach Club is an unincorporated Association registered with The Charities Commission ( Charity Number 1168822 ) and operates in accordance with the Constitution.
| Opening Balance Income Expenditure Surplus / Deficit |
315.29 37,917.10 37,841.42 390.97 |
|---|---|
Signed:
Mrs Paula Walker-Litchmore
REHOBOTH COMMUNITY OUTREACH CLUB
ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE PERIOD FROM 2 FEBRUARY 2024 TO 1 FEBRUARY 2025
Income and Expenditure breakdown:
Income
| Grant Income Donations TOTAL Expenditure Food purchase for cooking and distribution Clothes / Welfare Motor Expenses Mileage allowance paid Cleaning and sundries Printing and stationery Repairs and Renewals Equipment Liability and Premises Insurance Rent Light and Heat Legal and Professional Fee TOTAL: |
21892.00 16025.10 37917.10 28,580.32 82.21 5,455.41 37.50 30.00 0.00 817.04 2,238.94 0.00 0.00 600.00 37841.42 75.68 |
|---|---|