## **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)<br>|**£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