Receipts |
||
|---|---|---|
Concert |
4590.00 |
|
Night of Music |
20.00 |
|
Coffee Morning |
1990.00 |
|
Ebrington Presbyterian |
4297.13 |
|
Anonymus Donation |
40.00 |
|
Private Donations |
3570.00 |
|
Total Income |
14507.13 |
|
Payments |
||
Romanian Project |
||
Camp |
4203.08 |
|
Education |
2729.54 |
|
Child Evangelism Fund |
2800.00 |
|
Concert expenses |
890.00 |
|
Kids Club Romania |
1332.07 |
|
Bank Charges |
47.78 |
12002.47 |
Total Expenses |
12002.47 |
|
Excess of Income over Expenditure |
2504.66 |
|
1 January 2025 |
||
Opening Bank Balance |
9581.43 |
|
31 December 2025 |
||
Closing Bank Balance |
12086.09 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.