| 2026 | |
|---|---|
| f | |
| Receipts | |
| Glants | 17,A91 |
| Donations | 236 |
| Christmas raffle | 80 |
| Seatedexercise | 114 |
| TransferfromWALT | 9,911 |
| Totalreceipts | 27,432 |
| Payments | |
| Wages& Nl | 14,422 |
| Medwayproject with Creatabot | 4,989 |
| Medway MenMatter | 4,141 |
| Marketing | 2,560 |
| Grants | 1,207 |
| Accountancy | 748 |
| 363Project | 719 |
| Fundraising | 685 |
| Seated Exercise | 600 |
| lnsurance | 452 |
| ProfessionaIfees | 389 |
| Office suppties | 233 |
| TraveI | 215 |
| Sundry | 40 |
| Tetephone | 32 |
| Totatpayments | 27,432 |
| Netreceipts/(payments) | |
| Cashfundsatthestartofthisperiod | |
| Cashfundsattheend ofthisperiod |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.