UNfi TYRONE FAOMTI
RELIEF
NIC
RÈcèlpts and Payments Account for the year efKled 31 January 2025
Unre5trld*d
Re5trlL*ed
Total
Total
nds
Note
2025
2025
2025
Receipts
Donations
17387.IXI
17387.CA)
O.(M)
An nual Dinner Corfck House
6ank & Dew>5rt irrt
SuTrdryinwffle
315_18
315.18
Total Receipts
17702.18
17702.18
Payments
Chrlsirn35 fj rants
47CM).(M)
1150.(
670.IX)
39.45
471X).(X)
Flowers for E4sref
1150.IJ)
670.(M)
39.45
IversJry Dinrber 8raesidè
Bank Charyss
T¢xal payments
6559.45
6559.45
EM¢ess of Recelpts over Pwfflients
for the year before transfer5
11142.73
11142.73
Tranrftrs
Excess of RecdFts over Paym¢n¢s
11142.73
11142.73
Reconciliation 31 Janua
Cash at bank 0102 2024
Surplu5
Cash at bank 31012025
2025
20681.46
11142.73
31824.19
20681.46
11142.73
31824.19
/knffi
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