DorklTh M•n'5 Sh•d mèntof Incorn•&nd Ex rÈ and C•shfftow Forthe ljanua 2025to 31 Docem r 2025 Yèar 2025 Subscripiion$ Grant Income D4n•tions and Olher InGornÈ Intsresi In¢om8 N• VAT r•covery 4,312.00 300 00 19.964.02 1.s66 84 1.382.13 3.354 00 5.07e 96 8,533.75 2,229.86 27. 18,905. ndltur• RehJ1bhrn2nI, and Workshop Ronl •¢tr14ty Insurances Donations 6,969 15 3,660.38 552.43 1.708 73 4.003.12 1.067.53 694 $8 483.29 30.52 368 75 280.79 BankinglFo05 Sundry Ctysi$ i Pètty Cash 50310 13.674 56 15,216 82 IornI 13.850.43 3.889 03 h Biknn D110112025 31112r2025 Chenge The CTrOF¢rab¥e Bank- Currents Account Tre Ctropvabve 8ank- Sa¥ingsAccount Totsi 8nk 8al•n¢•s 19.2W.80 83.383 50 102.683.30 11.755.95 1 566.84 13 322 79 89 3£0 51 Cash In Hand T•lal Fund$ 760 85.828 1. 9524 1C387854 527 64 043 N•t In¢•m• R•can¢iliiti•n 1385043 D•vi¢ Tobitt Anihony McKay Trustee Matthe Trustee ondem rye I confirmthatl h8ve indepenaentty ieviewed thèse lin8nci81 siatèmÈnt$loitneYeai Ended 31 December 2025 snd baseoonthe Informetitsn piovidèd io mo. an¢withtsulunderraking.8fuiirr3n8action81 audit, l ¢onfirmth£ithey represntan ette¢tiv8 prèsèntetionollhè 12 month period. AMCT,ACIB
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