2024-12-31-accounts

Prid• (X th• Hlll. Annu•l A¢eounts 011011202 bal•ne• 6.352 05 - 31112ra02 Act￿1 Ineom• M•ln 8nk Aecount nln A¢tual Ex •ndltur• Bal•n R•e•l HMRC- Gffl Street Collections FUnCt￿n5 Vduntsry Subsuiptws Donab"ons Donation> from Loyal fj67338 855 00 172000 900 00 207.63 Trnnsf•rn th from Vol Sub A¢¢ TMnsf•rs In from buslM•s £ 12.206.29 4.OW.00 M•ln •¢¢ount total InBorn• £ 30 597.24 14 390.95 m•nts Unrform Ajrh Maintsnanc• £ 1395680 174.00 19885 346 80 2998 128291 1263.76 75.00 7418 8100 1900 663.00 £ 1147829 100.00 407.63 É iooo rjj Cdwr party WPFI Ruta Maintenace and suppli•s Drum rnaintonanco and suppl￿3 Bass dnjm maintènane8 èfKI suppls Cymbal Malntgnac• and SUPF4￿3 Instrum•nt Insuran Misc Onlirp Music Act>)Lmt tt Rent 2025 Somrn8 Trip Charitsb￿ Donatwis Tr•nsf•rs to Vg1 Sub A¢¢ TMnsf•r% b) buslmss T•s•r¥• Maln ¢¢•unt Totsl £ 32 151.20 29.743.57 Mln b•nk iec•unt b•l•n £ 8.798.09 V•L Sub •ecaurrt nln lar 102.99 Rtt•l £ 17.21ec 4.403 C¥) Transfer5 In f￿lA mth actounf tatsl InGom• 407.63 £ 23.576.63 23,171.00 Chari12bl• Donèlior transfer to main acc4)unl transfer to r￿tIve actount total P m•nts 11yJ QO £ 1220629 £ 15,506.29 100.QJ Vd. Sub •¢Gourt B•t•ne• £ 8.175.33 R•8•N• ¢¢ount É 14,949 12 R•MI intor Transfers In main acts)unt Transfers In frem vd sub account tot1 InMm• 199.64 199.64 PA transferr&Y to m￿n W)￿nt totsl P rn•T 4 OCK).00 R•s•rv• account Bal•n¢• £ 1634876 £ 31322.18 t•tsl In¢om• 37 781.69 t4ts1 •x ndfj￿r• Slonatura os CMwman.' cuALl￿