|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|






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