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