|**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**