RECEIPTS AND PAYMEN￿.
FOR YEAR ENDED 30-JUNE 2
gECEIPT
2026
Z(ll5
Overpaymerrt REPAID
-10
.OG
)ONATIONS
1171.01
107.3¢
GRANTS
159.85
8234
TOTALS
4Y
123REG Web fee5
57.46
122.36
Access Ins. PU
488.32 '
GHosr
75.IK)
rJedlt Unlon Fee
<undrles
248.67
125.(KJ
* 2025 and 2026
TOTALS
72.
IDEFicini SURPLUS £558.31
OPENING BALANCE £ 88.76
160.131
£ 148.89
CLOSING BALANCE
£ 8&7
At 2217126
CHAIRPERSON
TREASURER
t4B BALLYMENA CHURCH MEMBERS FORUM DOES P*)T OWN ANY ASSErs