| Jan | £ | 970.00 | £ | 3,301.37 | |
|---|---|---|---|---|---|
| Feb | £ | 3,825.00 | £ | 2,021.71 | |
| Mar | £ | 9,678.60 | £ | 2,605.04 | |
| Apr | £ | 1,575.35 | £ | 3,568.61 | |
| May | £ | 10,674.98 | £ | 2,094.70 | |
| Jun | £ | 964.96 | £ | 1,097.10 | |
| Jul | £ | 553.45 | £ | 2,810.17 | |
| Aug | £ | 76.66 | £ | 1,250.94 | |
| Sep | £ | 2,820.50 | £ | 1,029.64 | |
| Oct | £ | 274.58 | £ | 1,191.62 | |
| Nov | £ | 500.00 | £ | 893.00 | |
| Dec | £ | 3,957.49 | £ | 3,326.26 | |
| £ | 35,471.57 | £ | 25,190.16 | ||
| C/Fwdto2026 | £ 18,215.57 | ||||
| Categories | |||||
| Income | |||||
| Grants&Donations | £ | 21,847.00 | |||
| Garden &Workshop Income | £ | 13,624.57 | |||
| Expenditure | |||||
| Equipment& Materials | £ | 11,377.25 | |||
| Heating | £ | 1,488.79 | |||
| Repairs | £ | 3,557.68 | |||
| Rent | £ | 2,000.00 | |||
| Electricity | £ | 1,973.30 | |||
| Insurance | £ | 1,517.43 | |||
| Broadband | £ | 448.52 | |||
| Water Rates | £ | 877.19 | |||
| Donations | £ | 1,950.00 | |||
| £ | 35,471.57 | £25,190.16 |
Prepared by Tom Aughey (Treasurer)
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[oo SPR IRA 24/02/2026
Reviewed by Terri Shields (CreditPte GE Caretrdde)
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— S\nehOos
24/02/2026