REACHoiyf sc030436 st Y¢ar ended 31 Ma 2025 202412 2023124 Donations Grants Bank Interest Total 5248.78 500.00 323.31 607? 09 2762.88 0.00 ?74.03 3036.91 Food Vou¢hers Christsnas Decorations Office Supples Kitchen Equipment Clients Church Donations tDsurance 2931.66 0.00 0.00 0.00 0.00 0.00 500.00 413.47 3391.66 0.00 0.00 0.00 0.00 0.00 500.00 402.32 Total 3845.13 4293.98 Surplus/ (Defieit) 2226.96 -1257.07 Openillg BaIance Bank 258933 235.90 8194.85 22?6.96 13247.04 12072.47 204.68 0.00 -1257.07 i l 0?0.08 BJJ]k Surplus (deficit) Liquidity Alc Closing Balance Bank Cash 3604.61 1143.0? 8499.41 13247.04 2589.33 235.90 8194.85 11020.08 Liquidity Alc Treasurer Elaine Johnstone ACMA CGMA lo Independent Examiner Stephen Cumming CA
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