## - RaiIse Summary of Accounts 2023 2024 

|Date|In|Source|Out|Destination|
|---|---|---|---|---|
|20/4/23|499.86|Balance carried<br>forward|||
|26/4/23|||£96.00|Zurich Insurance|
|10/5/23|150.00|Direct credit from<br>Future Medicine|||
|19/5/23|553.86|Balance carried<br>forward|||
|19/6/23|553.86|Balance carried<br>forward|||
|19/7/23|553.86|Balance carried<br>forward|||
|19/8/23|553.86|Balance carried<br>forward|||
|19/9/23|£96.69|||statement<br>missing*|
|19/10/23||||statement<br>missing*|
|19/11/23|650.55|Balance carried<br>forward|||
|19/12/23|650.55|Balance carried<br>forward|||
|27/12/23|14.31|Credit from<br>Justgiving|||
|19/1/24|664.86|Balance carried<br>forward|||
|19/2/24|664.86|Balance carried<br>forward|||
|4/3/24|4.70|Direct credit from<br>Justgiving ref:<br>3657213|||
|19/3/24|669.56|Balance carried<br>forward|||
|21/3/24|||55.47|Card payment to<br>Trainline|
|5/4/24|614.09|Balance carried<br>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.