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|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.**<br>85||863.85||
|Miscetlaneousincome|**1,032**.<br>.00||1032.00|12.48|
|Totalreceipts|**4**'B**58.01**<br>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**<br>2||28,574.49|34,246.42|
|Miscettaneouspayments|**2,753.64**||2,753.64|1,395.91|
|Totalpayments|**8**/48.B**0**<br>3 ,448.8||38/4S€0|$$?n2|
|NetofReceipts/(Payments)|l,**59**O?**9)**<br>(3,<br>0.7|||(r,84d?3)|
|Cashfunds|**2**,6ffij0<br>3 ,663.20|||36,253.99|



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