5eosèbllttv ststtmtnt trf Re¢tipts and paymwts- to3LNJJ¥uSt 2¢25 NIC L0910U VnrethrtEd Re5trirted Unre5trirted Re5tri(ted Totalto31 August24 2.579 3.464 2,579 3.501 9.619 3,S04 9,619 5.2LXI 4.7 DonatlOn5 31.0 12.5QD 12.5(¥J 2(K) oie¢èdiTh8iARC8rovp 4.04? 230 3.025 Bucket Collection 1.074 1.074 172 HMRCGIft 418 4LS Chhstmas Fvrtdia¢ing 2.538 2,538 9.150 43.500 52.750 23.820 21.820 ments fjoverDance C05tslinwrancel 163 165 139 139 Lg 19 Grartispend 19,7t) 2.676 2,867 Mofithlyevents 1.310 85 Roomsupplies AcknOledgeMentS B56 856 4.456 93 4,456 93 ZQ5 205 Otlr 93 93 Recoyerpooltablè 220 220 2.852 22.$75 6.954 2,67$ 9.629 Net rpcelptsllpfflenISk 6.398 23.777 ]0.175 16.866 1324 19.1 5uiplu5fortheyear 6.398 23.777 30.175 16.866 2.3Z4 19.19) nbIlIty ststement otA55et54nd &bIlItI•%-f3lAuguSt2o2S Openingat banka In haThJ 16.B66 6.398 23.264 2.324 23.777 26.101 19.1 30.17$ 49,%5 IQ866 1&868 19.1 19,1 Cash al1d kn hèThd 31 Au8vSI 202$ 2,324 ank &ts5h 8al3nce5 8rcurrentcC0ufftI 49,%5 49,365 19,1 I9,1] Ap1K0d by Ehetrustee50n 2511112025 ar gned4)ll thelrbehall by.. VivieTrScott Karen flyan Treasurer (r
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.