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•n*gr
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**||||**-**<br>**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|-<br>0.30||||
||10/9/24||Exps|-<br>229.00||||
||11/15/24||Charges|-<br>0.10||||
||4/4/25||Venue|-<br>70.00||||
||5/15/25||Charges|-<br>0.10|-<br>0.50|||
|||||||||
||||Creditor|-<br>50.00||||
|||||||||
|||||128.80||||



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