PHOENIX CHILDTHERAPY AND SUPPORT BANK RECONCILIATION YEAR APRIL 2025 TO MARCH 2026 Apr-25 Oct-25 Opening Balance 1,797.50 Expenses Closing Balance £ 186.LKJ Opening Balance Income É 2,465.49 Expenses Closlng Balance £ 1.541.10 Income 240.00 2 1.851.$0 £ 651.50 £ 1,575,89 2,037.50 £ 2.037.50 £ 3.116.99 È 3.116.99 May-25 Nov-25 Opening Balance Income 1,851.50 220.00 Expenses Closing Balance Opening Batsnce Income £ 1.575.89 Expenses Closing Balance £ 180.00 £ 1021AI £ 395.00 £ 1.790.89 2,071.50 £ 2.071.50 £ 1.970.89 £ 1.970.89 Jun-2S De¢-25 Openbng Balance Income 2.021.50 Expenses £ 857.24 Opening Balance Income È 1.790.89 Expenses Closing Balance £ 1.569.68 460.00 Closing Balance È 1.624a6 £ 275.00 £ 496.21 2,481.50 £ 2A81.$0 £ 2.065.89 £ 2,065.89 Jul-25 Jan-26 Openlng Balance Income 1,624.26 Expenses Closlng Balance £ 607.71 Openlng Balance Income É 496.21 Expenses Closin8 Balance 84.00 1,125.00 £ 2.141 80.00 E 492.21 2,749.26 £ 2.749.26 £ 578.21 £ $76.21 Aug-25 F¢￿2fj Openin8 Balance Income 2,141.$6 925.01 Expenses Closing Balance £ 379.75 Opening Balance Income E 492.21 Expenses Closing Balance É 551.50 £ 1686.81 £ 210.00 É 150.71 3,066.56 £ 3.066.56 £ 702.21 £ 702.21 Sep-25 Mar.26 Openin8 Balance Income 2,e86.81 Expenses Closing Balance £ 521.32 Opening Balance Income É 150.71 Expenses Closing Balance £ 2.065.66 300.00 £ 2,465.49 £ 6.640.00 £ 4,725.05 2,986.81 £ 2.986.81 £ 6.790.71 £ 6.790.71 SIGNEDOFF8Y: HELEN KENWELL 8TH lune 2026 Phoenix Child Therapy and Support Accounts 1st Aprll 2025- 31st March 2026 Balance carrled lo￿41￿ £ £797.50 DATE INCOME AMOUNT DATE EXPENSES AMOUNT APRIL 07.04.25 365 Lodgement-session pawnenls 0.00 17.4.25 Cheque 3- Therapist payTrent 75.00 24.04.25 Non Petsonal CR-SessiDn payments 0.00 28.4.25 heque l- Room hlre Llnk2WRI)T0192.A￿e$sNI, s. :￿tI,.. 91.00 28.4.25 20.00 MAY 02.05.25 In Branch CR.Session Pa￿entS 80.00 27.5.25 Cheque 6- Theraplst Pa￿nt 50.00 13.05.25 CD- Session payment 35.00 21.05.25 CD- Session paymenl 35.00 30.05.25 CD- Session payment UNE 3.8.25 5 Lodgement- Sesslon payTnents 120.00 6 6.25 heque 4- Theraplst payment 225.00 4.6.25 365 DonaUons- 20 sesslons @ £10 200.00 25.6.25 heque 8- Therapist payment 615.00 5.6.25 SL. Ses51on payment 70.00 30.6.25 Notified fees 17.24 23.6.2S CD. Sesslon payment 70.00 ULY 11.7.25 SL- Sesslon payment 210.00 7.7.25 89.21 24.7.25 arKI EasrCorGP 15.7.25 Cheque 9- Therapist payment 175.00 29.7.25 PT donation 15.00 17.7.25 nlu Hou80 34.00 18.7.25 cheque 7- Therapist payment 304.50 24.7.25 uth and East chaf eGP 5.00 UGUST 4.8.25 PlayTherapy GMCC 30.00 11.8.25 heque if*RooAYhire ': ' 175.00 12.8.25 Paypal code o.oi 18.8.25 Marble workshop SMCC 15.00 18.8.25 2￿76 Marble workshop E G 15.00 Marble workshop AR AW 30.00 21.8.25 LEAR. Take 5 Workshops 35.00 SEPT 3.9.25 PiayTherapy GMCC 45.00 3 9.25 herapist payment EJF 75.00 4.9.25 LEAR-Take 5 workshops 100.00 15.9.25 Refund. Martjllr 15.00 8.9.25 erapist paymeni AMCL 180.00 23.9.25 PlayTherapy GMCC 0.00 22.9.25 Refu￿1. CLEAR X3 loo.00 25.9.25 ol expenses- council 50.00 29.9.25 Room hire- Patrician (Marblin 30.00 30.9.25 N¢Xfified fees 15.32 OCT 1.10.25 1 10.25 eraplst Pa￿ent EJF 50.00 6.10.25 LEAR- Take S workshops eraplst Payment EJF 75.00 7.10.25 LEAR- Take 5 w0￿ShopS 15.10.25 Room hire 42.00 9.10.25 KPOP workshop 20.00 Room hire 98.00 13.10.25 KPOP workshop 20.00 16.10.25 31.85 KPOP workshop 20.00 27.10.25 erapi5t Pa entmm 90.00 KPOP workshop 20.00 28.10.25 eiaplst Paymeni AMCL 407.50 KPOPworksho 20.00 eraplst Payment AMCL 285.00 Play Therapy RMCC 35.00 30.10.25 Room hlre 54.25 KPOPworkshop 20.00 31.10.25 efaplst Payment EJF 382.50 15.10.25 Play Therapy GMCC 80.00 herapist Payment EJF 25.00 17.10.25 Marble workshop TB 30.00 KPOPworkshop 40.00 20.10.25 KPOPworksho 20.00 Marble woikshop 15.00 marble workshop 30.00 POPworkshop 20.00 KPOPworkshop 40.00 KPOPworkshop 20.00 R-Take5work3hops &50 24.10.25 Pwork5hop 20.00 PlayTherapy 70.00 31.10.25 PlayTherapy 35.00 NOV 10.11.25 20.00 3.11.25 erapbst Payment EJF Iso.00 18.11.25 18.11.25 Playtherapy MMCA 45.00 21.11.25 playtherapy Rmec 70.00 PlayTherapyOT 35.00 25.11.25 PlayTherapy MMCA 45.00 27.11.25 PlayTherapyCD 105.00 playtherapy RMCC 36.00 DEC 2.12.25 Playiherapy MMCA 45.00 2 12.25 herapist Payment MM 135.00 5.12.25 Play Therapy OT 70.00 erapist Payment EJF 25.00 19.12.25 PlayTherapy OT 70.00 erapist Payment EJF 200.00 23.12.25 Playtherapy MMCA 45.00 4.12.25 herapist Payment AMCL 345.00 31.12.25 Playtherapy MMCA 45.00 12.12.25 Room hlre 31.12.25 herapist PaymentAMcL 520.00 eraplst Payment MM 90.00 erapist Payment EJF 200.00 AN 7.1.26 PlayTherapy MMCA 45.00 14.1.26 9.1.26 PlayTherapyOT 35.00 FEB 2.2.26 Play Therapy OT 70.00 hefapist payment EJF 200.00 5.2.28 PlayTherapy OT 140.00 11.2.26 Room hlre 171.50 18.2.26 erapist payTnent MM 180.00 MAR 3.3.26 on forchlldren 5,60D.00 4.3.26 ulh and East GP 5.00 4.3.26 4.3.26 herapist paymentAM¢L 570.00 12.3.26 PlayTlerapy EB 70.00 4.3.26 herapist payment AMCL 540.00 18.3.26 4.3.26 erapist payment AMCL 360.00 23104126 Play Therapy Sl 70.00 Room hlre 143.50 4.3.26 hefapist payment MM 180.00 4.3.26 herapist payment EJF 200.00 24.3.26 Refund. Clear project funding 35.00 26.3.26 azon- 19.66 31.3.26 Notshed Fees 12.50 OTALINCOME £ 11,521.51 OTALEXPENSES £ 8,593.96 CARRIED FIWD 24-25 1,797.50 PROFIT FOR 25-26 YEAR 2.yn.53 BALANCE 4.725.03 1st Aprll 2025- 31st March 2026 INCOME EXPENSES Play Ihetapysesslot 2.580.00 Theraplst Payments Room rental 6,909.50 1,166.00 -20.00 outh 8n&L¥¥e LEAR Small grant emangh & Omagh Companies w. Notlfied fees , 34.00 57.74 800.00 2.600.00 |Resources Refunds 140.72 155.00 Workshops Marbllng op lear PHA 135.00 360ts) 246.50 741.50 Paypal South and East charge GP Vol expenses o.oi 5.00 50.00 INCOMETOTAL 11,521.50 EXPENSES TOTAL 8,593.97 PROFIT FOR YEAR 2,927.63