## 

## 

||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']<br>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|