|2023-2024|IN||OUT||Balance  b/f**£9105.47**|
|---|---|---|---|---|---|
|July||**£2,033.04**||**£3,516.54**|**£7,621.97**|
|August||**£1,195.01**||**£1,429.88**|**£7,387.10**|
|September||**£722.83**||**£296.08**|**£7,813.85**|
|October||**£756.47**||**£364.14**|**£8,206.18**|
|November||**£1,573.59**||**£1,642.55**|**£8,137.22**|
|December||**£452.52**||**£433.62**|**£8,156.12**|
|January||**£208.94**||**£93.13**|**£8,271.93**|
|February||**£2,235.05**||**£1,718.89**|**£7,314.23**|
|March||**£1,898.80**||**£784.40**|**£8,428.63**|
|April||**£2,704.93**||**£805.49**|**£10,328.07**|
|May||**£200.61**||**£1,821.95**|**£8,706.73**|
|June||**£271.76**||**£2,238.04**|**£6,740.45**|