Created to Worship Summary of Financial Position 30/04/20254
| Balance at Bank Natwest 67082742 01/05/2024 Account opening balance No activity Balance at Bank 30/04/2025 Statement balance Natwest 49174622 Balance at Bank 01/05/2024 Account opening balance Less Expenditure Accountancy Balance at Bank 30/04/2025 Statement balance Balance at Bank Petty cash 01/05/2024 Account opening balance Transfer Trustee replaced Less Expenditure Petty cash Balance at Bank 30/04/2025 Statement balance TOTAL INCOME TOTAL EXPENDITURE |
|
|---|---|
| 302.70 | |
| 302.70 | |
| 1,648.95 50.00 |
|
| 1,598.95 | |
| 30.35 - |
|
| 30.35 | |
| - 50.00 |