RECEIPTS AND PAYMENTS
FOR YEAR ENDED 30[TH] JUNE 2024
| RECEIPTS AND PAYMENTS FOR YEAR ENDED 30TH JUNE 2024 |
RECEIPTS AND PAYMENTS FOR YEAR ENDED 30TH JUNE 2024 |
|---|---|
| RECEIPT 2025 INTEREST 00.00 DONATIONS 107.39 GRANTS 82.84* TOTAL £ 190.23 PAYMENT 123 REG WEBSITE FEES 122.36*156.43 ACCESS INSURANCE PLI 220.92 GHOST 00.00 SUNDRIES 125.00 68.39 CREDIT UNION FEE 3.00 3.00 1st half payment was held in CU account until 11/7/25 10p over payment Repaid on 11/7/25 TOTAL£250.36 (DEFICIT)/SURPLUS £ (60.13) OPENING BALANCE £ 148.89 CLOSING BALANCE AT 11/7/25 £ 88.76 |
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| CHAIRPERSON |
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NB BALLYMENA CHURCH MEMBERS FORUM DOES NOT OWN ANY ASSETS