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WAR DOGS REMEMBERED 2023 - 2024
2023 2024
BANK Current account 1,262.55 1,443.83
Bank and Cash b/fwd 1262.55 1443.83
Receipts
Donations 202.18 80
Amazon 36.36
Bank Interest 2.74 2.18
Total reciepts 241.28 82.18
Payments
Bank fees 60 60
Charity Checkout
Total payments 60 60
Net Surplus/loss 181.28 22.18
1443.83 1466.74
Balence at Bank Balance at Bank
31 December 1262.55 31 December 1,466.01
The above staement agrees with the records and bank statements kept by the Treasurer Julia Robertson and shown to me:
Signed Anne Tooley Admin and Finance
Date
Signed Julia Robertson Treasurer
Date
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