**----- Start of picture text -----**
So,
tar
ttl
**----- End of picture text -----**
CC Number— 107910 (00193288) re WU Statement for the Year March 31% 2024 — Apri40"Sa , 2025sone “ANY | Date | Comment | ut S| in S| Balance || March2o7a_Apriizoza |||650.70650.70| aeumosowes| | | june2o2a | | AwardBankFees Badges | | 1234.70 pduly202a| Pt284.70 | August2024 | |8284.70 |September2024 | |884.70 | October2024 | |284.70 | November2024 | | ParishDraw | |S 34.70 || Decemberdanuary20252024 **|** | BankFees **|** | tt09.701109.70 | February2025 | |Ttt09.70 09.70 | MarchAprii **2** o25025 |P **|** 09.70
**----- Start of picture text -----**
oo thecite
acti
**----- End of picture text -----**
CC Number — 107910 (00193288)
Statement of Assets and Liabilities for Friends of St John the Baptist’s College Year end 5!" April 2025.
**----- Start of picture text -----**
Funds Unrestricted Restricted Endowment Total 2025
Reconciliation Funds Funds Funds
Cash at bank
at hand 31° n/a n/a n/a £1650.70
March 2024.
Surplus this
Cash in bank
ae Moen n/a nla nla £1109.70
2025.
Other Assets
(restricted n/a n/a n/a
fund).
Liabilities
(unrestricted n/a nla n/a
fund).
**----- End of picture text -----**