Waltham Abbey
Receipts & Payments for the period 1[st] April 2023 to 31[st] March 2024.
Opening Balance £16390.17
Income Membership 4517. 85 Events 1728.45 Raffel 1380.40 Refreshments 214.15 Grant Money 150.00 Group Accounts 14056.25 Group Cash 2925.55 Outings & Holidays 7521.00 Interest Received 40.47 £32534.12 Expenditure Newsletter 900.00 Third Age 2560.83 Speakers 1172.00 Monthly Meetings 1325.87 Events 773.39 Raffel 206.23 Refreshments 20.80 Printing & Stationery 487.43 New Laptop 389.00 Group Expenditure 13628.54 Outing & Holidays 3872.00 Group Cash 3032.86 £28368.95
Surplus £20555.34
Represented By:Floats 85.00 Main Bank Account 3189.89 Group Account 3829.20 Deposit Account 13040.47 Cash 410.78 -------------------- £20555.34
Amanda Miles Janet Cush Chairperson Treasurer
I have examined the books, accounts and other records provided to me without conducting an audit. I am able to confirm that these accounts for the period ending 31[st] March 2024, together with the notes thereon are correctly presented.
Michael Teahan
Independent Examiner.
DATE