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2024-12-31-accounts

INCOME AND EXPEDITURE: JOHANE MASOWE ECHISHANU - BIRMINGHAM & UPTON PARK 1195668

ADDRESS: 72 Newcombe Road, Birmingham, West Midlands B21 8BX

PERIOD: 01/01/2024 TO 31/12/2024

BIRMINGHAM

BIRMINGHAM
Month
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
UPTON PARK
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Add Excess
Grand Totals
Income/Collections
£1,450.00
£1,260.00
£1,835.00
£1,620.00
£1,700.00
£1,250.00
£720.00
£1,460.00
£850.00
£1,110.00
£1,170.00
£1,256.00
£290.00
£380.00
£540.00
£390.00
£190.00
£120.00
£360.00
£320.00
£275.00
£220.00
£598.64
£190.00
£19,554.64
Expenditure (rent payment)
£1,350.00
£1,380.00
£0.00
£1,950.00
£3,120.00
£300.00
£0.00
£770.00
£650.00
£400.00
£3,490.00
£560.00
£240.00
£183.00
£381.00
£770.00
£0.00
£0.00
£500.00
£0.00
£0.00
£820.00
£0.00
£0.00
£2,690.64
£19,554.64

Deficit cleared the following year January 2024.

Note: collection from members is for payment towards rentals only and there are no other activities, funding raising, grant or donations.

Compiled by: Smart Musimanga Signature: Position: Trustee Date: 25/09/2025

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