WISE MEN OF THE EAST NEfwoRK D•t•ll¢d R•ceSpts and P4ym•nts Account For P•rlod 18t Juty 2024 to 31•t March 2023 Unrestrfct8d Restricted Funds Funds TOTAL 2024F25 Incomlng Re8ourceB ' 2.294.00 2,882 30 88.20 2.294.(K) 2.882 30 88.20 40.C 542.50 Bric-a-Bra¢ sates Don¥trons Balk)tsrrsJnbda Funded A¢tMt Bank Inte$1 Misc 542 50 0.00 5.850.38 5.850.38 Payments Bonk Fees Prof8s$ional Fees Premises expense5 Insurance Outings Equipment Refreshments Promotion81 Miscellangous 33.65 33.65 1,295.71 700.00 1.602 85 952.40 258 02 650 00 425.so 5,918.23 1,295.71 71x1.00 1,802.85 952.40 258.02 650.00 425.60 5,918.23 Opening Balance @ 01.07.24 Deficrt receiptslpayments Balance clf 31.03.25 We approve these xcounls and confimi that we have made available 811 relevant infomalKJn for their prepardtion 5662.15 -67.85 5662.15 7.85 5594.30 Chalrpornon Troasurnr
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