| West Kent Spiritist Group became a charity | West Kent Spiritist Group became a charity | on 06 | September 2024 | September 2024 |
|---|---|---|---|---|
| Registered Charity Number 1209925 | ||||
| SUMMARY 2024-25 | Membership | Rent | Balance | |
| Opening Cash 6 Sept- | ||||
| 2024 | £0.00 | £1,745.63 | ||
| Sep-24 | £170.00 | £1,915.63 | ||
| Oct-24 | £200.00 | £520.00 | £1,595.63 | |
| Nov-24 | £191.00 | £1,786.63 | ||
| Dec-24 | £138.64 | £1,925.27 | ||
| Jan-25 | £255.00 | £522.00 | £1,658.27 | |
| Feb-25 | £185.00 | £1,843.27 | ||
| Mar-25 | £130.00 | £1,973.27 | ||
| Apr-25 | £239.39 | £654.00 | £1,558.66 | |
| May-25 | £180.00 | £1,738.66 | ||
| Jun-25 | £220.00 | £1,958.66 | ||
| Closing bank balance 30 June 2025 | £1,958.66 | |||
| TOTALS | £1,909.03 | ### | ||
| CHECK | £1,909.03 | £1,696.00 | ||
| Diference | £0.00 | £0.00 |
| CASH ACCOUNT | |||
|---|---|---|---|
| TO 7 April 2025 | |||
| SUMMARY 2024-25 | Membership | Rent | Balance |
| Opening cash balance | |||
| 6/9/2024 - Foundation | |||
| West Kent | 1745.63 | ||
| Sep-24 | £170.00 | £1,915.63 | |
| Oct-24 | £200.00 | £520.00 | £1,595.63 |
| Nov-24 | £191.00 | £1,786.63 | |
| Dec-24 | £138.64 | £1,925.27 | |
| Jan-25 | £255.00 | £522.00 | £1,658.27 |
| Feb-25 | £185.00 | £1,843.27 | |
| Mar-25 | £130.00 | £1,973.27 | |
| 01 - 07/04/2025 | £99.39 | £2,072.66 | |
| Transferred cash to Bank account | |||
| TOTALS | £1,369.03 | £0.00 £1,042.00 |
Bank Account opened 2 April 2025 NATWEST Current Account 30363578 Sort Code 60-19-02
| Cash deposit | Donations | ||
|---|---|---|---|
| 7-Apr Opening Cash deposit | 2072.66 | ||
| 14-Apr West Peckham Village Hall | |||
| 15-Apr Online donation - tfr | 100 | ||
| 16-Apr Online donation - tfr | 40 | ||
| 1-May Online donation - tfr | 80 | ||
| 2-May Online donation - tfr | 40 | ||
| 15-May Online donation - tfr | 60 | ||
| 2-Jun Online donation - tfr | 15 | ||
| 2-Jun Online donation - tfr | 20 | ||
| 2-Jun Online donation - tfr | 15 | ||
| 2-Jun Online donation - tfr | 20 | ||
| 2-Jun Online donation - tfr | 40 | ||
| 2-Jun Online donation - tfr | 50 | ||
| 4-Jun Online donation - tfr | 20 | ||
| 30-Jun Online donation - tfr | 40 | ||
| Totals | 2072.66 | 540 | |
| Closing balance |
| Rent | Bank charges | Balance | ||
|---|---|---|---|---|
| 2072.66 | ||||
| 654 | 1418.66 | |||
| 1518.66 | ||||
| 1558.66 | ||||
| 1638.66 | ||||
| 1678.66 | ||||
| 1738.66 | ||||
| 1753.66 | ||||
| 1773.66 | ||||
| 1788.66 | ||||
| 1808.66 | ||||
| 1848.66 | ||||
| 1898.66 | ||||
| 1918.66 | ||||
| 1958.66 | ||||
| 654 | 0 | |||
| 1958.66 |
Bank Account opened 7 April 2025 NATWEST Current Account 30363578 Sort Code 60-19-02
Cash deposit Donations
Rent
Opening Balance 1 July 2025
West Peckham Village Hall Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26
Totals 0 Closing balance
| Bank charges | Balance |
|---|---|
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 | |
| 1958.66 |
0
0