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