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||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|









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