| 2025 | 2424 | ||
|---|---|---|---|
| Unrestricted | RestrictedTotal | Total | |
| { | iI | f, | |
| RECEIPTS | |||
| Donations | |||
| MembershipFees | 6,9S7 | 6,987 | 6,799 |
| Bank interest | 795 | 795 | 344 |
| TOTALRECEIPTS | ,,7:' | 7,7&27,242 | |
| PAYMENTS | |||
| Claimspaid | 2,954 | 2,950 | 4,1l0 |
| Paidtocollectors | 625 | 625 | 550 |
| Donations paid | 2,500 | 2,500 | 2,25S |
| Administratian | t88 | r88 | 653 |
| $ecretaryandTreasurer'sfess | 90s | 900 | 900 |
| Accountancy | 378 | 378 | 750 |
| TOTAL PAYMENTS | 7,541 | 7,5419,213 | |
| Excessofreceiptsover payments foryear /(Excessofpaymentsoverreceiptsfor |
241 | 741 | (2,07t) |
| year) |
| 2025 | 2424 | |||
|---|---|---|---|---|
| CASHATBANK | Unrestricted f. |
RestrictedTotal f,f |
Toalt | |
| Openingbalances | 66,362 | - | 66,362 |
68,433 |
| Excessofreceiptsover payments for year I(Excessofpaymentsoverreceiptsfor |
24t | - | 241 |
(2,071) |
| year) | ||||
| Closingbalances | 66,603 | 66,603 | 66,362 | |
| Representedby: | ||||
| Bank accountbalances | 66,554 | 66,351 | ||
| Cashinhand | 49 | 6 | ||
| Closingbalances | 66,603 | 66,362 |