| 2025 | 2024 | |
|---|---|---|
| lncome | ||
| ianuaryPanto | 4,043.50 | |
| OtnerActivities | 70.00 | |
| Cash lncome | 1AQOQ | |
| Banklnterest | 50.2s | 80.19 |
| TOTALINCOME | 50.25 | r+,JJ,/.O,/ |
| ixpenditure | ||
| .ianuary Panto | 4,012.95 | |
| ACCoUnts Fee | 195.00 | 0.00 |
| AnnualExpenses | 351.88 | |
| ilt5uidilLe | 215.05 | 0.00 |
| GroupExpenses | 260.60 | |
| HaLLRent | 543.50 | 0.00 |
| TOTAL EXPENDITURE | UA'] AA |
4,625.43 |
| SURPLUS4DEFtCtT) | -903.30 | __:2ufe |
| Opening Baiance | 4,L9L.32 | 5,646.61 |
| PriorYearAdlustments (outstanding cheques | 0.00 | 7,167.53 |
| A 141Qa | /A-70 Aa | |
| Ci.osingBaLance | 3,288.02 | L 1ql ?) |
| RepresentedbyBaLanceatBank | 3,288.02 | 4,191.32 |
| Cutstanding Payments (cheques) | 0.00 | |
| ClosingBaLance | 3,288.02 | ,4141Qa |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.