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2025-10-01-accounts
| ReceiptsandPavmentsforthe vear ended1stOctober2025 |
ReceiptsandPavmentsforthe vear ended1stOctober2025 |
|
|
|
2024 |
|
202s |
|
f |
f |
|
| Receipts |
|
|
|
| G.L.Ben.&Ann.Coll. |
244 |
|
289 |
| P.G.L.Ben.&Ann.Coll. |
728 |
|
t22 |
| LodgeCollectionN.E.C. |
13 |
|
16 |
| Trans.FromGen. Fund |
69 |
|
0 |
| Total receipts |
454 |
|
427 |
| Payments |
|
|
|
| Paymentsforcharitable activities: |
|
|
|
| G.L.Ben.&Ann.Fund |
244 |
|
289 |
| P.G.L.Ben&Ann.Fund |
t28 |
|
722 |
| Total paymentsforcharitableactivities |
372 |
|
4tL |
| Governance costs: |
|
|
|
| Almoner'sExpenses |
50 |
|
0 |
| Bank Charges |
|
|
5 |
| Total governancecosts |
0 |
|
5 |
| Total payments |
422 |
|
4L6 |
| Surplus/(deficit) foryear |
t2 |
|
11 |
| All funds areunrestricted |
|
|
|
|
2024 |
|
2025 |
|
f |
f |
|
| Bank andcashin hand |
|
|
|
| Openingbalances |
4737 |
|
4L69 |
| Surplus/(deficit)foryear |
32 |
|
11 |
| Closingbalances |
4159 |
|
4180 |
| Reserves |
|
|
|
| Nil |
0 |
|
0 |
| Closing balances |
0 |
|
0 |
| Assets |
|
|
|
| Nil |
0 |
|
0 |