LITTLEOVER GIL4NGE HALI. COMMUNITY AS.SOCIATION
RECEIPTS AND PAYMENT ACCOUNI.
YEAR ENDED 30 SEwfEMBER 2025
Unre5trtcted RL￿trI[t
Fund5
'unds
Total
21)25
2024
1064)
Opening Ral*nrfs
1361)
13613
Reettpts
Room Erf)oking5
Grant%
19783
23475
23475
3000
3000
tk)naiions
Sundry InLvtne
TntcrL'5t
63
60
60
26535
19881
3000
P*ymentx
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
F￿ndraising Cosis
3000
4537
59)?
570
26
5902
570
26
447
320
320
320
685
650
719
755
-300
719
755
300
'rrade Waste
Miscellar￿OiiS
16912
20036
3000
23036
2969
el Moverncllt uf Fund5
3499
3499
Transftr }￿t￿.£￿ funds
13613
C105iNg Balances