## 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