## **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| |---|---|