||!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|