CONNECT CHRISTIAN COUNSELLING SERVICE ## ACCOUNTS 15' OCTOBER 2024 - 30“SEPTEMBER 2025 **----- Start of picture text -----**
INCOME EXPENSES
Donations Counsellors
Cash £2252.00 Supervision £1223.00
BankTransfer £ 650.00 Training £481.00
Cheques £840.00 ACC Registration £159.85
£3742.00 Insurance £238.07
£2101.92
Office costs
Data protect £ 52.00
Tel & Broadband £313.39
Printer ink £111.98
Web maintenance £ 26.40
Heat & light £500.00
Computer £479.00
DCDA £ 10.00
£1492.77
Total £3742.00 Total expenses £3594.69
CURRENT INVESTMENT
ACCOUNT ACCOUNT
Income £3742.00 Opening Balance £6000.00
Expenditure £3594.69 Interest(1/4/25) £221.65
BOND as 30/9/25 £6221.65
Opening Balance £6221.03
Closing Balance £6368.34
Surplus £147.31
TOTAL RESOURCES
Opening £12,221.03 ClosingC/F £12,589.99
Signed: . Date: 22/ ic {2025
Hon Treasurer Connect Christian Counselling Service
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