## **Stagehand, PSA Welfare and Benevolent Fund. Account reconcilliation 2024** 

Corrected after Mike Lowe e mail of 02/05/25 and JJ correction of Metro balance 

|Item|Coutts £|Metro £|**Total £**|
|---|---|---|---|
|Income- Donations & Legacies|£10,622.74|£17,726.07|**£28,348.81**|
|Interest|£281.38|-|**£281.38**|
|Transfer from Coutts|£0.00|-|**-**|
|**Total**|**£10,904.12**|**£17,726.07**|**£28,630.19**|
|Claims||£20,567.00|**£20,567.00**|
|Grants to other charities||£13,750.00|**£13,750.00**|
|Governance costs- Volunteers|£27.58||**£27.58**|
|Governance costs- Other|£560.99|£2,314.20|**£2,875.19**|
|**Governance costs- Total**|**£588.57**|**£2,314.20**|**£2,902.77**|
|**Total Funds**||||
|Current account|£365,658.08|£13,005.78|**£0.00**|
|Money Market account|£24,993.83|||
|**Total amount**|**£390,651.91**|**£13,005.78**|**###**|
|Creditors due within 1 year|£0.00|||
|Restricted Funds|£0.00|||





Unrestricted Funds

No of claims 

Updated 

6/3/2025 

3 6/3/2025 6/3/2025