Receipts and Payments Accounts From 1st April 2024 - 31st March 2025
| Receipts | Unrestricted Funds |
|---|---|
| Donations | 0 |
| Interest on Deposit Account | 0 |
| Ryan’s Bar Quiz | 266 |
| Total Gross Receipts | 266 |
| Payments | |
| Grants to Cambodia | 0 |
| Total Payments | |
| Net of Receipts/Payments | 266 |
| Cash Funds Last Year End | 35026 |
| Cash Funds This Year End | 35291 |
Statement of Balances
| This Year | Last Year | |
|---|---|---|
| Cash Funds in Bank | 35291 | 35026 |
| Investment Assets (Merchandise) |
193 | 213 |
| Liabilities | 0 | 0 |
Signed by Trustees:
Chairperson: James Bamford Treasurer: Paul Taylor
Independent Examination carried out by Amberlea Neely on 08/01/26