| FinancialStatement for | theYearended3lstOctober2025 | |||
|---|---|---|---|---|
| 2025 | I | |||
| INCOME: | ||||
| FundRaising | ||||
| Funeral Collections | ||||
| Donations | ||||
| Banklnterest | 80.00 | 80.00 | ||
| Bank Rebate | ||||
| lncomedwingtheyeor | €0.00 | f0.00 | ||
| EXPENDITURE: | ||||
| EquipmentPurchase | f892.20 | €0.00 | ||
| Christmas FunctiontoPatients | ||||
| EasterFunctiontoPatients | ||||
| FloralExpences | ||||
| Patient Comforts | ||||
| Staff RoomEquipment | ||||
| RepairstoEquipment | ||||
| Bank Charges | f77.50 | |||
| SundryCosts | €3s.00 | |||
| Expenditureduringyeor | f944.70 | |||
| Surplus/ | Deficitoflncomefor theYear | -t944.70 | f0.00 | |
| Opening | Fundsasat31stOcober2024 | |||
| GeneralAccount | E28,808.97 | f28,808.97 | ||
| DepositAccount | f0.00 | f0.00 | ||
| PettyCash | €0.00 | f0.00 | ||
| f28,808.97 | f28,808.97 | |||
| Surplus/Deficit duringyear | -f9M.70 | f0.00 | ||
| 827,464.27 | f28,808.97 | |||
| Closing Fundsasat31stOctober2025 | ||||
| GeneralAccount | E27,864.27 | |||
| DepositAccount | f0.00 | |||
| PettyCash | f0.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.