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## 

|INCOME|2O2u24|2A22123|2A2Ll22|
|---|---|---|---|
|PSADonations|34295.36|28754.43|22A65.70|
|Just Giving|2792.91,|2282.51|2270.78|
|PaypalGiving|0.oo|80.00|476.25|
|GeneralDonations|6570.52|728.95|3780.2s|
|CollectionBoxes|1619.82|996-44.|979.55|
|Awareness Events|666.58|696.78|tLt6.78|
|SpecificDonations|5087.47|6993.38|2702.50|
|Banklnterest|75.13|27.77|7.7s|
|Standing Orders|1061.00|785.00|4s9.00|
|Sales|0.00|237.49|269.98|
|Xmas Lunch|789.95|497.00|270.OA|



## 

|PSATesting|31799.53|21306.88|1337t.37|
|---|---|---|---|
|OtherEvents|0.00|855.00|480.00|
|AwarenessPromotion|225?.78|1489.45|2!98.46|
|Consumables|0.00|3.25|1841.05|
|lnsumnce|582.33|891.10|0.00|
|f*eA*es|1398.12|668.25|427.30|
|Website|813.10|45-s8|0.00|
|CpllectionBoxes|0.00|0.00|29.30|
|Just GtuingSubscriptions|216.00|216.00|216.00|
|Telephones|438.84|329.22|394.37|
|StationerylAdmin|738.4s|537.43|119.98|
|YogafliaChi/E:rerrir|2W7.50|300.0o|26.25|
|Xmas Lunctr|1rt09.57|762.64|94.05|
|OtherCosts|781.33|L690.60|t9t7.5L|
|FundsTransfer|7977.66|1915.00|100.46|
|Printing|309.00|||
|TOTAI.s|51525.31|31009.36|2L2t6.LO|
|Profit/Loss|1533.37|11070.39|L252L.U|





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|BANKACCOUNTS|zai,3,l2024|2022123|2021.1X2|
|---|---|---|---|
|CURRENTACCOUNT<br>PSAACCOUNT|L8203.591<br>L4L79.28/|L924t.O8/<br>11683.55|19882.01<br>0.00|
|BUILDINGSOCIETYACC.<br>PETryCASH|47A9.O4t<br>L@.OO/|4633-9Lt<br>tao.@,|4506.14<br>L00.00|
|TOTATS|?7L91.91|35658.54|24s88.15|
|PROFTT/LOSSACCOUNTS||||
|Balancebroughtforward|35658.54|24588.15|12A66.31|
|ExcessoflncometoExpenditure|1533.37|L7070.39|12521.84|
|ExcessofExpendituretotncome||||
|palarrecarrledforffird|37191.91|35558.54|24588.15|