|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) 


**----- Start of picture text -----**<br>
[oo SPR IRA 24/02/2026<br>Reviewed by Terri Shields (CreditPte GE Caretrdde)<br>**----- End of picture text -----**<br>


— S\nehOos 

24/02/2026