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