5TKEVERNE PR&S(IMX RECEIPTS AND PAYMEPll5ACC0Ul FOR THEIEIA Elrn) 31 I(r2024 31A24 31 Aug 23 Fundin8from CCC Fees 30J>2.66 4.482 239.55 15.084.30 38,093.85 Grants and Donatrons Fund Raising- Variou5 Events (net of expen5esl Bank Interest mazon shopping her Donation5frotn R05killys 80L(X) 37.18 1,585.46 13tt95 72A8 2,754.59 72J8 404&44 ndtture.. Yet Wages rax/NI YEST pelOn lent nsurante and Membership to Pr&sChl Leamir Jtilithes rephe yroll serve5 quipment- Larger Items imall Equiprnent and Consurnaljes )tationery and Administration itaff Training
tsff Uniforrn ?undry- Xrnas Gttts.Leaver5Gffts,OtherGtft5 Idreshments )FSTED RegistratKsn )BS Chec )ats Protection IICOI rwnkl m@mrShIp rapestry SubScriptn dverhsing -unch -leani her 3LO46A4 197.40 73&24 2.4(K).(x) 88185 2LK15.30 2.4tK). 210.C(t 171.19 5fA).81 28th68 199.52 1.331.83 1.372.02 87.IKJ 15&46 139.10 311.99 469.18 834.70 272.1 211.9) .81 244.94 318.36 93.39 35. 51.73 110.60 14&02 132.LKI 301.21 510.61 593.05 369.(K) rrips 183.82 8.252.58 41.537.57 iurplus/lDeficitl 8325A6 689.13 Surplu511Deficitl 8.325.46 089.13 Santander 8aTrkkcount BalarKe5 BIF I5,137.¥ 15,827n3 6B12.44 15,137.90 Santander BankAciount Balancesat 31.&24 Deposit Account Fund RaisingAccount CUrnt ({XInt 4,241.33 692.38 s8396 7.3S6.80 1.364.41 6A06.69 13,773.57 15,137.90 I have examined the acCntsfr0rnthe twks, ststements arKI irNoice5 pfE5eThtedlo rre and confirmthemto be correLt The accounts forthe vear endinq 31 Auw5t 2022 have been audrted tw..