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2025-12-31-accounts

INCOME AND EXPEDITURE: JOHANE MASOWE ECHISHANU - BIRMINGHAM & UPTO ADDRESS: 72 Newcombe Road, Birmingham, West Midlands B21 8BX

PERIOD: 01/01/2025 TO 31/12/2025

BIRMINGHAM
Month
Income/Collections
Jan-25
£1,592.00
Feb-25
£1,740.00
Mar-25
£1,600.00
Apr-25
£1,536.00
May-25
£810.00
Jun-25
£1,420.00
Jul-25
£1,420.00
Aug-25
£1,028.00
Sep-25
£2,158.15
Oct-25
£1,940.00
Nov-25
£1,160.00
Dec-25
£900.08
UPTON PARK
Jan-25
£180.00
Feb-25
£270.00
Mar-25
£470.00
Apr-25
£250.00
May-25
£250.00
Jun-25
£280.00
Jul-25
£180.00
Aug-25
£360.00
Sep-25
£200.00
Oct-25
£360.00
Nov-25
£120.00
Dec-25
£200.00
Add: Defciet/Shortfall
£1,521.77
Expenditure (rent payment)
£1,950.00
£1,960.00
£1,730.00
£2,106.00
£1,290.00
£1,050.00
£1,430.00
£210.00
£3,550.00
£1,830.00
£0.00
£1,500.00
£190.00
£0.00
£1,050.00
£0.00
£700.00
£0.00
£700.00
£0.00
£0.00
£700.00
£0.00
£0.00

Grand Totals £21,946.00

£21,946.00

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

Compiled by: Smart Musimanga Signature: Position: Trustee Date: 08/08/2026

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