Charlty HUm￿r 238033
R￿IPts •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
cl￿nIng 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 d￿Ctt (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