DorklTh
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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•
RehJ1b￿hrn2nI, 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
I￿ornI
13.850.43
3.889 03
h Biknn
D110112025
31112r2025
Chenge
The CTrOF¢rab¥e Bank- Currents Account
Tre Ctropvabve 8ank- Sa¥ingsAccount
Totsi 8*nk 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 repres*ntan ette¢tiv8 prèsèntetionollhè 12 month period.
AMCT,ACIB