Statement of Receipts and Payments - Year Ended 31 July 2025
| Receipts Voluntary Receipts Donations Voluntary Contributions Bank Interest Diocesan funding From Participants Participant Payments Total Receipts Payments Weekly / Monthly Support Group Residential Weekends Organisational Costs Bank charges Asset and Investments Purchased Purchase of equipment Total Payments Net receipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31/07/2024 Cash in hand & at bank 31/7/2024 Surplus/(deficit) this year end Cash in hand & at bank 31/7/2025 |
Unrestricted Funds £ Restricted Funds £ Endowment Funds £ Total 2025 £ Total 2024 £ 535 - - 535 1,050 1,380 - - 1,380 2,625 85 - - 85 62 0 - - 0 7000 1,340 - - 1,340 1,800 0 - - 0 0 3,340 - - 3,340 12,537 3,420 - - 3,420 1,810 3,143 - - 3,143 3,140 2,658 - - 2,658 2,116 34 - - 34 42 0 0 - 0 0 9,255 0 - 9,255 7,108 (5,916) 0 - (5,916) 5,429 0 0 (5,915.69) 0 - (5,916) 5,429 8,088 0 - 8,088 2,659 (5,916) 0 - (5,916) 5,429 2,172.33 0 - 2,172 8,088 |
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