## MONIFIETH& DISTRICT COMMUNITY FRIDGE 

## SCIO - SC052554 

## INCOME AND EXPENDITURE ACCOUNT FOR YEAR JUNE 1ST 2024 TO MAY 31ST 2025 

|||2025|2024|
|---|---|---|---|
|GRANTS||1000.00|15476|
|DONATIONS - FRIDGE||4734.08|631|
|DONATIONS - THE ORIGINAL FACTORY SHOP||685.00|0|
|||6419.08|16107|
|EXPENDITURE||||
|BUILDING COSTS||1183.44|7000|
|REFRIGERATION EQUIPMENT||0|2280|
|SUNDRY EXPENSES||941.33|776|
|WEBSITESETUPANDCOSTS<br>PLANNING FEE<br>INSURANCE||900.00<br>0.00<br>240.74|500<br>300<br>236|
|FOOD PURCHASES||597.50|0|
|||3863.01|11092|
|SURPLUS FOR PERIOD||2556.07|5015|
|REPRESENTED BY :||||
|OPENING BANK BALANCE ATJUNE 1ST|2024|5015.16|0|
|SURPLUS FOR PERIOD||2556.07|5015|
|CLOSING BANK BALANCE AT MAY 31ST|2025|7571.23|5015|
|a||||
|TREASUR<br>DATE-<br>\D\dle|INDEPENDENT EXAMINER<br>DATE-7/2/24>|||