## JANUARY 2024 - DECEMBER 2024 

Carried  F/wd  from December 2023 - £12,202.41 

||INGOINGS|OUTGOINGS|BALANCE|
|---|---|---|---|
|January|£3,462.75|£2,080.17|£13,584.99|
|February|£3,355.50|£3,558.34|£13,382.15|
|March|£0|£1,157.39|£12,224.76|
|April|£3,036.38|£509.53|£14,751.61|
|May|£3,838.50|£3,204.12|£15,385.99|
|June|£3,710.50|£3,958.77|£15,137.72|
|July|£4,370.00|£2,980.18|£16,527.54|
|August|£9,255.44|£16,222.29|£9,560.69|
|September|£850.00|£1,963.79|£8,446.90|
|October|£2,641.63|£4,570.78|£6,517.75|
|November|£2,693.25|£2,784.02|£6,426.98|
|December<br>December|£2,579.00<br>£0|£2,262.51<br>£500.77|£6,743.47<br>£6,242.70|
|TOTAL|£39,792.95|£45,752.66||



Carry F/wd to January 2025  £6,962.70