Charlty HUmr 238033 RIPts •nd Paym•nts Acwint tor th• y•ar •nd•d 31•t D•¢•mb•r 2024 2024 2023 INCOME Rontals Int•r••t 28024.26 30075.47 3.76 28028.88 30079.23 Donatk+n Car parklng W B Council All Salnts 578.00 0.00 42(M).00 0.00 so.00 3744.$0 5278.00 3794.50 Total Income EXPENDMJRE Car•tak•tr• Salary T#x&NI Penslon ¢osts All Salnts utiiitlos clnIng contra¢t Insuran¢0 All Salnts Rt)of Malntsnanco Stallon•ry & Admln Photocopying Accountancy Wandsworth B C Bln N C B Broadband J Whits N B •xpw80• Bank charg85 Refunds 33306.86 33873.73 160x71 374.00 709.80 2500.00 4321.00 2126.76 1200.IXI 1606.69 1973.28, 3081.08 14257.92 897.60 382.20 0.00 3915.00 1778.37 1200.00 2171.28, 2753.23 548.10 994.33 204.92 60.00 210.00 700.52 735.70 fjo.00 17S.00 36675.34 30835.6S Overall dCtt (2023 surplus) for tho year 4368.48 3038.08 The foregolng accounts Ststement has been prapared from infomiation and exFlanations $uWl8d by the client and are cerbfied to be in aw)rdance therowilh. T. L. Davls & Co Uangwyryfon 27th Octob8r 2025
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.