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2025-09-30-accounts

AnnualReportOc

Annual Report October 2024 to September 2025 Date. Income. Expense 7/10/2024 £10 14/10/2024. £30

7/10/2024
£10
14/10/2024.
£30
21/10/2024£30
25/10/2024£70
28/10/2024£5
28/10/2024£300
04/11/2024£50
05/11/2024£15
11/11/2024 £30
18/11/2024£10
18/11/2024£30
25/11/2024 £315
25/11/2024 £30
27/11/2024 £60
02/12/2024£30
02/12/2024£50. £225 rent
09/12/2024£5
09/12/2024£30
16/12/2024£30
20/12/2024£60
23/12/2024£10
23/12/2024£10
23/12/2024£30
23 /12/2024£290
23/12/2024£20
30/12/2024£5
30/12/2024£30
02/01/2025. £180 rent
02/01/2025 £108 no limitz
02/01/2025. £35 kwik leaflet
06/01/2025£5
06/01/2025£50
13/01/2025£30
13/01/2025. £59.99 Microsoft£82.04
20/01/2025£10
20/01/2025£100
27/01/2025£300

27/01/2025 £60 29/01/2025. £582 Hall hire 03/02/2025 £5 03/02/2025 £200 03/02/2025 £10 03/02/2025. £225 rent 10/02/2025 £25 17/02/2025 £10 17/02/2025 £15 17/02/2025. £11.99 17/02/2025. £35. 69 17/02/2025. £26.99 24/02/2025 £10 24/02/2025 £15 24/02/2025 £15 27/02/2025. £225 rent 03/03/2025 £200 03/03/2025. £60 03/03/2025. £300 10/03/2025. £5 10/03/2025. £25 17/03/2025. £5 17/03/2025. £25 24/03/2025. £25 26/03/2025. £225 rent 26.03.2025. £15.12. Restream 26.03.2025. £15.65 31/03/2025 £60 31/03/2025 £25 14/04/2025 £10 22/04/2025 £25 28/04/2025. £180 rent 02/05/2025.£60 06/05/2025 £50 12/05/2025.£10 12 05/2025. £5 19/05/2025. £5 27/05/2025. £5 27/05/2025. £30 27/05/2025. £25 27/05/2025. £225 02/06/2025 £5 03/06/2025. £225 09/06/2025.£5

16/06/2025 £10

23/06/2025 £5 14 07/2025. £35 storage 01/08/2025. £200 storage

£200 storage

10/08/2025 £0

17/08/2025 £0

24/08/2025 £0

31/08/2025 £0

07/09/2025 £0

TOTAL I COME £3420

TOTAL EXPENSES £2835.43 BALANCE £584.57