Charity Commission
Statement of Incomings and outgoings 1[st] October 2024 – 30[th] September 2025 Opening position as per bank statement £374.25
Receipts Amount TOTAL
| Other Expenses | ||
| Date | Amount | |
| Bank Charges | 31/10/24 | £5.05 |
| Bank Charges | 29/11/24 | £5.00 |
| Bank Charges | 31/12/24 | £5.00 |
| Bank Charges | 31/01/25 | £5.00 |
| Bank Charges | 28/02/25 | £5.00 |
| Bank Charges | 31/03/25 | £5.00 |
| Bank Charges | 30/04/25 | £5.00 |
| Bank Charges | 30/05/25 | £5.00 |
| Bank Charges | 30/06/25 | £5.00 |
| Bank Charges | 31/07/25 | £5.00 |
| Bank Charges | 29/08/25 | £5.00 |
| Parentkind | 29/09/25 | £115.00 |
| Bank Charges | 30/09/25 | £5.00 |
| TOTAL Expenditure | 175.05 |
Lodgements Amount
TOTAL
| Used to Fund | ||
| Cheque Number | Amount | |
| TOTAL |
Surplus for Period Closing balance - £199.20