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
AcknO￿ledgeMentS
B56
856
4.456
93
4,456
93
ZQ5
205
Otl*r
93
93
Recoyerpooltablè
220
220
2.852
22.$75
6.954
2,67$
9.629
Net rpcelptsllp￿fflenISk
6.398
23.777
]0.175
16.866
1324
19.1
5uiplu5fortheyear
6.398
23.777
30.175
16.866
2.3Z4
19.19)
n￿bIlIty
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 al￿￿￿1￿d kn hèThd 31 Au8vSI 202$
2,324
ank &ts5h 8al3nce5
8￿r￿current￿cC0ufftI
49,%5
49,365
19,1
I9,1￿]
Ap1K0￿d by Ehetrustee50n
2511112025
ar* ￿gned4)ll thelrbehall by..
VivieTrScott
Karen flyan
Treasurer
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