## **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**<br>**Income**<br>**Expenditure**<br>Surplus / Deficit|**315.29**<br>**37,917.10**<br>**37,841.42**<br>**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<br>Donations<br>TOTAL<br>**Expenditure**<br>Food purchase for cooking and distribution<br>Clothes / Welfare<br>Motor Expenses<br>Mileage allowance paid<br>Cleaning and sundries<br>Printing and stationery<br>Repairs and Renewals<br>Equipment<br>Liability and Premises Insurance<br>Rent<br>Light and Heat<br>Legal and Professional Fee<br>**TOTAL:**|21892.00<br>16025.10<br>37917.10<br>28,580.32<br>82.21<br>5,455.41<br>37.50<br>30.00<br>0.00<br>817.04<br>2,238.94<br>0.00<br>0.00<br>600.00<br>**37841.42**<br>75.68|
|---|---|