## THE EPPING FOREST SUNFLOWER GROUP 

## Cash Daybook and Record for Financial Year Ending 31st March 2024 

|Opening Bank Balance @ 1/4/2023||6024.25|
|---|---|---|
|**Income:**|||
|Grants: Lottery Fund|10000.00||
|Essex Community|2500.00||
|ECC<br>3800.00|||
|Grange Farm|7824.00||
|Fundraising & Takings<br> <br>    2254.50||26378.50|
|32402.75|||
|**Expenditure:**|||
|Grange Farm Climate Project|7824.00||
|Apple Laptop<br>3648.00|||
|Climate Project|2900.00||
|Sensory Walks<br>600.00|||
|Printer<br>215.98|||
|Rent|1975.20||
|Wages|2192.90||
|Insurance|417.43||
|Printing & Stationery|449.17||
|Arts & Crafts|92.32||
|Bank Charges|80.32||
|Sundries|35.00|20430.32|
|Closing Bank Balance @ 31/3/2024||11972.43|





# **Closing Bank Balance @ 31/3/2024** £11972.43