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2025-09-30-accounts
| Income And Expenditure Account |
- |
|
0th S |
eptember |
025 |
|
|
| Income |
|
|
|
E 2025 |
E 2025 |
E 2024 |
E 2024 |
| Donation Received |
|
|
|
193,134 |
|
207,622 |
|
| Grants |
|
|
|
27,226 |
|
13,525 |
|
| Interest |
|
|
|
507 |
|
434 |
|
|
|
|
|
|
220,868 |
|
221,581 |
| Expenditure |
|
|
|
|
|
|
|
| Donations to Charity |
|
|
|
215,487 |
|
221,854 |
|
| Stationary |
|
|
|
303 |
|
45 |
|
| Just Giving |
|
|
|
562 |
|
2,665 |
|
| Other Events |
|
|
|
|
|
|
|
| Other Inc Insurance |
|
|
|
1 ,255 |
|
2,270 |
|
|
|
|
|
|
219,006 |
|
226,833 |
| Surplus to date |
|
|
|
|
1 ,861 |
|
5,252 |
| Balance as per bank 30th September 2024 |
- |
2023 |
|
|
36,298 |
|
41 ,551 |
| Surplus/Deficit to Date |
|
|
|
|
1,861 |
|
5,252 |
| Balance as per bank 30th September 2025 |
|
- |
2024 |
|
38,160 |
|
36,298 |
| Current Assets |
|
|
| Bank |
38,160 |
36,298 |
| Represented By |
|
|
| General Fund |
38,160 |
36,298 |