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||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||





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