2025-10-01-accounts

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01/10/2025 01/10/2024
B/fwd Bank Adj C/fwd Unrestricted Restricted B/fwd Bank Adj C/fwd Unrestricted Restricted
Grants - 36,100.00 - 36,100.00 - 36,100.00 - - 11,150.00 - 11,150.00 - 5,150.00 - 6,000.00 -
Donations - 4,931.18 - 4,931.18 - 4,931.18 - - 3,691.36 - 3,691.36 - 3,691.36 -
Rental Income - 3,700.00 - 3,700.00 - 3,700.00 - - 5,300.00 - 5,300.00 - 5,300.00 -
Purchases - - 67.95 67.95 67.95 -
Consultancy 36,600.00 - 6,000.00 30,600.00 30,600.00 - - - - -
Advertising 834.72 834.72 834.72 - 230.40 230.40 230.40 -
Insurance 104.16 104.16 104.16 - - - - -
Fuel/Travel 283.63 283.63 283.63 - 431.11 431.11 431.11 -
Refreshments 55.86 55.86 55.86 - 87.28 87.28 87.28 -
Printing, Postage, Stationary 233.94 233.94 233.94 - 29.43 29.43 29.43 -
Training 1,321.80 1,321.80 1,321.80 - 2,500.00 6,000.00 8,500.00 2,500.00 6,000.00 -
Memberships 69.60 69.60 69.60 - 79.60 79.60 79.60 -
Bank Charges 69.20 69.20 69.20 - 60.09 60.09 60.09 -
Storage 448.15 448.15 448.15 -
Rent 10,650.00 10,650.00 10,650.00 - 12,100.00 12,100.00 12,100.00 -
Repairs & Maintenance - 44.99 44.99 44.99 -
- -
5,939.88 - 6,000.00 - 60.12 - 60.12 - - - - 4,510.51 6,000.00 1,489.49 1,489.49 - -
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Bank 6,535.55 - 5,121.05 1,414.50 1,414.50 - 325.04 6,210.51 6,535.55 535.55 6,000.00 -
Loan - 1,700.00 - 1,000.00 - 2,700.00 - 2,700.00 - - 1,700.00 - 1,700.00 - 1,700.00 -
Accrual - 6,000.00 6,000.00 - - - - 6,000.00 - 6,000.00 - 6,000.00 -
Reserves 1,164.45 1,164.45 1,164.45 - - 325.04 - 325.04 - 325.04 -
Drawings 181.17 181.17 181.17 -
- -
- - 5,939.88 6,000.00 60.12 60.12 - - - 4,510.51 - 6,000.00 - 1,489.49 - 1,489.49 - 0.00
- -
- - - 0.00 0.00 - - - - - 0.00 0.00 - 0.00
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