This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-09-30-accounts
|
|
2024-2025 |
2024-2025 |
|
|
|
Notes |
Unrestricted |
Restricted |
Total |
2023-2024 |
| Receipts |
|
|
|
|
|
| HaI] hire |
|
L,947 |
|
|
2,329 |
| Grants |
a |
|
1,911 |
|
|
| Donations |
|
62 |
|
|
|
| Fundraisingand events |
|
2,393 |
|
|
|
| Totalreceipts |
|
4.402 |
1,911 |
6,313 |
6.145 |
| Expenditure |
|
|
|
|
|
| Electricity |
|
1,,654 |
|
|
1283 |
| Insurance |
|
780 |
|
|
785 |
| Consumables& |
|
373 |
|
|
263 |
| Membership |
|
|
|
|
|
| Repairs&maintenance |
b |
664 |
|
|
3,958 |
| Hallcleaning |
|
524 |
|
|
282 |
| ProjectslEquipment |
C |
t,046 |
1,911 |
|
552 |
| Total payments |
|
5,041 |
1,911 |
6,952 |
7,093 |
| Net receipts/payments |
|
(63e) |
|
(63e) |
(s46r |
Openingbank
balance |
|
4,920 |
|
4,920 |
5,869 |
| Closingbankbalance |
|
4.281 |
|
4.281 |
4,920 |
| Noies |
Unrestricted |
Restricted |
Total |
2OZ3-24 |
| Bank&Cashin hand |
|
|
|
|
| Openingbalances |
4,920 |
0 |
4,920 |
5,868 |
| Surplus(deficit)forthe |
(639) |
0 |
(639) |
(948) |
| year |
|
|
|
|
| ClosingBalances |
4.28t |
0 |
4.28L |
4.920 |