Men Unitod
Detailed Recelpts and Payments Account
For P•rTod ending 31 Dgcemb•r 2024
Unrestrl¢t•d
Funds
Restricted
Funds
TOTAL
2024
TOTAL
2023
Incoming Resourc•s
The Lottery
Other grants
Donations
MIs￿lIaneOuS
19.400 00
1,553,03
19,400.00
1,553.03
2,145.10
0,00
23,098.13 5 912.00
4492.00
1420.00
2,145.10
2,146.10
20,953.03
Payments
Bank Fees
The Lottery
Volunteer Now
Other Grants
.Iclrdlties
Miscellanpous
Protessional fees
62.57
62.57
814.66
422.48
1,103.03
4,283.88
814.66
422.48
1.103.03
4.283.fiB
0.00
7 300.os 5.468.56
4,959.88
2,340.17
Balance blf 1 01 24
Surplus receipl￿payMentS
Balancp clf 31.12.24
8172.12
-2814.78
3367.34
0.00
',8612.86
18612.86
8172.12 $728.67
15798.08
443.45
21970.20 6172.12
We approve these accounts and confirTn that we have made
available all relevant informats'on for their preparation
hairperson
Treasurer