# 



## 

|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|