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