| !nqane | PreYYaa | 2026 | Exlerdtue | 2026 | ||
|---|---|---|---|---|---|---|
| Opening BankA,/C | 2,665.19 | 2,432.A7 | Running Costs | |||
| Cash inHand | 1/4/25 | 0.00 | ||||
| lnsurance(Note 2) | 0.00 | |||||
| Donations | 1,799.30 | 1,484.63 | TraveI Expenses | 465.00 | 0.00 | |
| Advertising/Marketing / SociatMedia | 1,250.00 | 0.00 | ||||
| Grantlncome | 0.00 | 0.00 | lTEquipment | 0_00 | 0.00 | |
| BrakesCommunity BenefitRebate | 216_72 | 0.00 | ICO DataProtectionFee | 44.00 | 52.00 | |
| Equipment Maintenance | 771.60 | 0.00 | ||||
| Otherlncome | 20.63 | 0.00 | OtherExpenses | 24"25 | 22-OO | |
| WarrantyReturn{Note1) | 777.60 | BoSService Charge | 0.04 | 2.57 | ||
| SubTotat | 4,70724 | 4,089.10 | 2,26/,'.37 | 76.57 | ||
| Ctosing BankA"/C | 2,432.E7 | 3,973.90 | ||||
| Cash in Hand3t/3126 | 38.63 | |||||
| 470121 | 4,O8{,-70 | tA7W.24 | 4089-1( | |||
| 0.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.