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RECEIPTS Restricted Unrestricted Total Funds 2024-2025
Fundraising 724.04 724.04
APEX 500 500
FODC 810 810
Awards For All 14930 14930
TOTAL 16240 724.04 16964.04
PAYMENTS
Running Costs 461.36 461.36
events 3308.96 3308.96
bank fees 220.38 220.38
Insurance 1229.48 1229.48
TOTAL 4999.8 220.38 5220.18
net incoming resources for year 11743.86
balance brought forward 879.22
Bank balance carried forward 12623.08
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