## 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** 

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|---|---|---|
|**Used to Fund**|||
|**Cheque Number**||**Amount**|
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|**TOTAL**|||



**Surplus for Period Closing balance -** £199.20