- RaiIse Summary of Accounts 2023 2024
| Date | In | Source | Out | Destination |
|---|---|---|---|---|
| 20/4/23 | 499.86 | Balance carried forward |
||
| 26/4/23 | £96.00 | Zurich Insurance | ||
| 10/5/23 | 150.00 | Direct credit from Future Medicine |
||
| 19/5/23 | 553.86 | Balance carried forward |
||
| 19/6/23 | 553.86 | Balance carried forward |
||
| 19/7/23 | 553.86 | Balance carried forward |
||
| 19/8/23 | 553.86 | Balance carried forward |
||
| 19/9/23 | £96.69 | statement missing* |
||
| 19/10/23 | statement missing* |
|||
| 19/11/23 | 650.55 | Balance carried forward |
||
| 19/12/23 | 650.55 | Balance carried forward |
||
| 27/12/23 | 14.31 | Credit from Justgiving |
||
| 19/1/24 | 664.86 | Balance carried forward |
||
| 19/2/24 | 664.86 | Balance carried forward |
||
| 4/3/24 | 4.70 | Direct credit from Justgiving ref: 3657213 |
||
| 19/3/24 | 669.56 | Balance carried forward |
||
| 21/3/24 | 55.47 | Card payment to Trainline |
||
| 5/4/24 | 614.09 | Balance carried forward |
- I will update these figures once I have received duplicate statements from the bank.
Compiled by Marie Clapham, Treasurer.
Signed:
Marie E Clapham, Treasurer.