LITTLEOVER GIL4NGE HALI. COMMUNITY AS.SOCIATION RECEIPTS AND PAYMENT ACCOUNI. YEAR ENDED 30 SEwfEMBER 2025 Unre5trtcted RLtrI[t Fund5 'unds Total 21)25 2024 1064) Opening Ralnrfs 1361) 13613 Reettpts Room Erf)oking5 Grant% 19783 23475 23475 3000 3000 tk)naiions Sundry InLvtne TntcrL'5t 63 60 60 26535 19881 3000 Pymentx 8102 8865 8865 5579 Repairs & maini¢nan¢e Clcaninb & sundri¢5 l.andw*pt CUFnmunity garden Postsge. slalivn¢ry, ielephone ac TravLI rc15t5 F¢cs Fndraising Cosis 3000 4537 59)? 570 26 5902 570 26 447 320 320 320 685 650 719 755 -300 719 755 300 'rrade Waste MiscellarOiiS 16912 20036 3000 23036 2969 el Moverncllt uf Fund5 3499 3499 Transftr }t.£ funds 13613 C105iNg Balances
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