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