Open Door Centre (Ederney)
Accounts 1st September 2024 - 31st August 2025
Opening Balance 1st September 2024 £3,693.83
| INCOME | ||
|---|---|---|
| Grants Received | 2ndMay 2025 | £600.00 |
| Petty Cash | 7thMay 2025 | £95.00 |
| Total Income | £695.00 | |
| EXPENDITURE | ||
| Outings and Events | Year 24/25 | £1,096.40 |
| Insurance | 21st June 2025 | £190.00 |
| Bank Charges | Year 24/25 | £32.44 |
| Total Expenditure | £1,318.84 | |
| Account Balance 31st Aug 25 | ||
| Income | £695.00 | |
| Expenditure | £1,318.84 | |
| Balance (Overall) |
£3,069.99 |
Assets and Liabilities on 31[st] August 2024
| Assets | |
|---|---|
| Balance in Bank Account | = £3069.99 |
| Equipment | = £460.00 |
| Liabilities | |
| Invoices to be paid | = £00.00 |
Ursula Mc Farland Treasurer 29[th] April 2026