ACCOUNTS 01.03.202528.02.2026TO
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Subscriptions £4,672.60 ”
Interest £48.09 //
Fundraising £941.08 /
Donations £3,850.00 |
Advertising £38.40 ”
Purchases £860.00 /
Insurance and SBBA Fees £448.48 ¥ .
Conductors Fees
; £4,150.00 “,
£9,511.77/ £5,496.88 ~~
Balance: Credit £9,511.77 “—
Debit -£5,496.88 ~
£4,014.89 /
Opening balance as at 01.03.2025 £8,375.94
Less:Cheque 000244 £2,300.00 “
Less: Cheque 000245 £695.00 « -£2,995.00 ~ y
£5,380.94 ~
Balance from last Accounts £5,380.94 vo
£4,014.89 ~,
Balance as at 28.02.26 £9,395.83 /
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Chockad 2 Nod, inc (\CO ORAL