Period of Reporting: 1[st] August 2023 – 31[st] July 2024
Balance B/Fwd: Bank : £8585.25 Cash £ 38.56 £8323.81 Income Donations £ 668.12 Sponsorship Merchandise £ 20.00 Fundraisers £ 577.00 £1245.12 Transfers Cash to Bank £ 685.20 Expenditure Equipment £ 840.00 Merchandise £ 23.57 Promotional Materials £ 230-40 Bank Charges £ 68.86 Fundraisers £ 379.72 £1542.85 Balance C/Fwd : 31[st] July 2024 Bank: £7967.52 Cash: £78.56
£8046.08