| Unrestricted | Restricted | Total2025 | Total2024 | |
|---|---|---|---|---|
| Funds | Funds | |||
| RECEIPTSANDPAYMENTACCOUNT | ||||
| Receipts | ||||
| Offerings | 16,864.87 | 47,863.35 | 64,728.22 | 42,348.00 |
| Collections(offeringbox) | 1,615.00 | 3,690.00 | 5,305.00 | 5,380.00 |
| GiftAidreceived | 7,479.75 | 7,479.75 | 6,678.88 | |
| InvestmentIncome | 2,237.84 | 2,237.84 | 2,157.05 | |
| Total | 18,479.87 | 61,270.94 | 79,750.81 | 56,563.93 |
| Payments | ||||
| SchoolRental | 1,150.00 | 1,150.00 | 1,420.00 | |
| Internet | 479.77 | 479.77 | 324.18 | |
| Repairs&Renewal | 72.00 | 72.00 | 143.88 | |
| Electricity | 711.91 | 711.91 | 748.17 | |
| Buildingwork | 9,363.00 | 9,363.00 | 24,536.00 | |
| BuildingInsurance | 942.36 | 942.36 | 689.97 | |
| UKGAcontribution | 1,442.70 | 1,442.70 | 1,541.89 | |
| Renovations/Improvements | 252.53 | |||
| Equipment | 452.29 | 452.29 | 1,294.60 | |
| Misc | 464.29 | 464.29 | 880.07 | |
| IA | ||||
| Repayment | ||||
| Subtotal | 4,772.96 | 10,305.36 | 15,078.32 | 31,831.29 |
| ExcessofReceiptsOverPayments | 13,706.91 | 50,965.58 | 64,672.49 | 24,732.64 |
| Bankcurrentanddepositaccounts1stOct | 231,807.42 | 206,729.78 | ||
| Bankcurrentanddepositaccounts30thSep | 296,479.91 | 231,807.42 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.