| A | B | C | D | |
|---|---|---|---|---|
| 1 | CUBERT BEACON OF LIGHT | |||
| 2 | YEAR ENDING BEGINNING MAY 2024 | |||
| 3 | ||||
| 4 | OpeningBalance | 19,966.55 | ||
| 5 | ||||
| 6 | INCOME | *2024/25 | ||
| 7 | ||||
| 8 | Collections | 8,394.76 | ||
| 9 | Gift Aid 2023/24 | 2,782.96 | ||
| 10 | Donations | 1,727.65 | ||
| 11 | Fundraising | 616.23 | ||
| 12 | Toddler Club | 278.55 | ||
| 13 | Craft Club | 354.00 | ||
| 14 | Sundries | 189.20 | ||
| 15 | Hire | 597.00 | ||
| 16 | Interest | 249.36 | ||
| 17 | 15,189.71 | 35,156.26 | ||
| 18 | ||||
| 19 | ||||
| 20 | ||||
| 21 | ||||
| 22 | EXPENDITURE | |||
| 23 | ||||
| 24 | Heat & Light | 834.55 | ||
| 25 | Water | 94.97 | ||
| 26 | Electrical PAT Test Fire Safety | 240.00 | ||
| 27 | Property- Repairs | 2,789.28 | ||
| 28 | Ralph & Co | 2,013.35 | ||
| 29 | Insurance | 445.86 | ||
| 30 | CleaningCosts | 220.00 | ||
| 31 | Circuit Hire | 303.00 | ||
| 32 | Travel | 256.49 | ||
| 33 | TV Etc | 1,032.76 | ||
| 34 | Compassion | 664.00 | ||
| 35 | Sundries | 1,039.24 | ||
| 36 | 9,933.50 | |||
| 37 | 25,222.76 | |||
| 38 | ||||
| 39 | ||||
| 40 | Current A/C | 419.19 | ||
| 41 | Bus A/C | 4,803.57 | ||
| 42 | 5,222.76 | |||
| 43 | ||||
| 44 | ||||
| 45 | ||||
| 46 | ||||
| 47 | ||||
| 48 | ||||
| 49 | ||||
| 50 | …. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.