## **RECEIPTS AND PAYMENTS** 

## **FOR YEAR ENDED 30[TH] JUNE 2024** 

|**RECEIPTS AND PAYMENTS**<br>**FOR YEAR ENDED 30TH JUNE 2024**|**RECEIPTS AND PAYMENTS**<br>**FOR YEAR ENDED 30TH JUNE 2024**|
|---|---|
|**RECEIPT**<br> **2025**<br>INTEREST<br>00.00<br> <br>DONATIONS<br>107.39<br> <br>GRANTS                                                                                  82.84***** <br>  <br>**TOTAL**<br>£ 190.23<br>**PAYMENT**<br>123 REG WEBSITE FEES              122.36******156.43<br> <br>ACCESS INSURANCE  PLI                                                                              220.92<br>GHOST                                                                                                          00.00<br>SUNDRIES                                          125.00                                                       68.39<br>CREDIT UNION FEE                            3.00<br>3.00<br>***1st half payment was held in CU account until 11/7/25**<br>****          10p over payment     Repaid on 11/7/25**<br> <br>TOTAL£250.36<br>(DEFICIT)/SURPLUS                                 £  (60.13)<br> <br>OPENING BALANCE<br> £ 148.89<br>  <br>**CLOSING BALANCE AT 11/7/25      £    88.76**||
|**CHAIRPERSON**||



**DATE____________________** 

**NB** BALLYMENA CHURCH MEMBERS FORUM DOES NOT OWN ANY ASSETS