2025-05-31-accounts

Dance Boty Wl$dom Ch¥lty H￿•r 1196289 Recelpts and Payment Account F•r th• Y•ar •nd•d 31$1 May 2025 2024 UTrre5trlc Fund5 Re5trirted Funds Tolal Funds In¢om• Gfani IrKoTh mber5hip Fees Fundrai51n8 Other DonatiDns Bank Interest 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270 753 0.00 0.00 Tol•l Incoffl• 0.00 0.00 0.00 1.023 EXP￿+￿turn Pfolect deli¥ery Hall Hire Hesour(es Z29.00 0.00 229.00 70.00 o.DD o.DD o.DD o.oo 0.00 0.50 370 45 70.00 0.00 0.00 0.00 Equipment Volunteer E¥persse5 Arninistrapon Printing & Publicltv Other 0.00 0.00 0.00 0.00 0.00 0.00 65 51 64 0.00 0.00 0.50 0.00 Ttst￿ Exw••s 299.50 0.00 299.50 595 Surplu# I ID•fi¢kl for th• y•¥ .299.50 0.00 .299.50 428 Fund Brought Forward 2024 428.30 0.00 428.30 Tramhr to Unr•ilrlct•d 0.00 0.00 o.oo Fund C•rf•d Fonnnl 2025 128.80 0.00 128.80 428 Balances Funds c•8 on R•strkhd Fund% Grant fund5 BalancÈ Orouihl Forward Fund5 in Bank Total 428.30 428.30 Tot81 Restrth￿ CJF Surplu• I ID•fi¢(11 for th• y•v -299.50 Fr•• roMN•8 Camld FY•J 128.80 128.80 • Cvrl•d For#4rd 128.40 27 March 2026 AppMv•d tylh•Trnth￿ on ........... . .. and on behalf ol Dar￿e Body Vltsdom .&"Enature MaMofjn¥JrtC(wThThttM rr•rrt)or Ttustee Bnatyre orwg8ThrtCorThTth rr•ngr Ttustee

Dance Body Wisdom	Dance Body Wisdom	Dance Body Wisdom					e
Bank Reconciliation				at 31st May		at 31st May
				2025		2024
Balance Brought Forward				-		-
Income for the Year				-		1,023.00
Expenditure for the Year				299.50		595.00
Balance Carried Forward				- 299.50		428.00
Triodos Bank				178.80		478.30
Balances per Bank Statements				178.80		478.30
Add receipts banked not cleared				-		-
Less expenditure not cleared
Accounts	Creditor			50.00		50.00
				128.80		428.30
Accounts agreed				128.80		Balance Carri
	6/3/24			478.30
	6/17/24		Charges	- 0.30
	10/9/24		Exps	- 229.00
	11/15/24		Charges	- 0.10
	4/4/25		Venue	- 70.00
	5/15/25		Charges	- 0.10	- 0.50
			Creditor	- 50.00
				128.80

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