## **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**