| ReceiptsandPayments | Accounts | Accounts | ||
|---|---|---|---|---|
| 12months to31Juty2025 | 31)uly 2024 | |||
| Unrestricted | RestrictedTotatfunds | TotaIfunds | ||
| fundsg | funds! | f | I | |
| Receipts | ||||
| Genera[donations | 23,455.96 | 23,455.96 | 40,177.81 | |
| Giftaideddonations | 9,506.20 | 9,506.20 | ||
| Giftaidctaim | 863. 85 |
863.85 | ||
| Miscetlaneousincome | 1,032. .00 |
1032.00 | 12.48 | |
| Totalreceipts | 4'B58.01 3 ,8 |
34"858^01 | 40J9029 | |
| Payments | ||||
| Vehictecosts | 3,980.66 | 3,980.66 | 4,821.01 | |
| Premisecosts | 2,179.11 | 2,179.11 | 2,310.64 | |
| Administration | 960.90 | 960.90 | 263.04 | |
| Foodcosts | 8,574.49 2 |
28,574.49 | 34,246.42 | |
| Miscettaneouspayments | 2,753.64 | 2,753.64 | 1,395.91 | |
| Totalpayments | 8/48.B0 3 ,448.8 |
38/4S€0 | $$?n2 | |
| NetofReceipts/(Payments) | l,59O?9) (3, 0.7 |
(r,84d?3) | ||
| Cashfunds | 2,6ffij0 3 ,663.20 |
36,253.99 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.