| Pavments forcharitable activities | ||
|---|---|---|
| Census money | 994.50 | 3224.00 |
| Materialsr/crafts | ||
| Propertycosts/rent | 318 00 | 576 00 |
| Trips | ||
| Residentialevents | 94534 | |
| Admin/Postage & Stationery | ||
| Badges& Resources | 106.30 | 741.95 |
| MiscellaneousExpenditure | 7850 | |
| Total Paymonts | 1418,80 | 5565.79 |
| Surplus/(Deficit)foryear | 324.20 | -2720.26 |
| lstCurrleBrownlesHollday | Vc | ||
|---|---|---|---|
| blfo!.07.23 | 374.7477.L6 | ||
| INCOME | Bank Cash | Subs | |
| 0.00 0.00 | 0.00 | ||
| EXPENDITURE | Bank Cash | Subs | Rent |
| 0.00 0.00 | 0.00 | 0.00 | |
| Bank Balancebf | 374.74 | ||
| lncome | 0.00 | ||
| Expenditure | 0.00 It+u,z |
||
| Balancec/f30.05.24 | i74.74 | ||
| CashBalanceb/f | 16 27 |
||
| lncome | 0 | ||
| Expenditure | 0 | ||
| Balancec/f30.06.25 | 27.L6/ |
| Account | activity | ||||
|---|---|---|---|---|---|
| Date | Payment TypeDetails |
Paid ln(f) PaidOut(f) |
Balance(f | ||
| un 27Jun25 27Jon25 27Jun25 |
I ISTATEMENTOPENINGBALANCE lcHolorozoallrl4.ool Icuolo,ozos I ISTATEMENTCLOSTNGBALANCE |
I I I |
I I 78so O.OO;1e2-s0 |
I I |