## - RaiIse Summary of Accounts 2023 2024 

|Date|In|Source|Out|Destination|
|---|---|---|---|---|
|20/4/24|518.09|Balance carried<br>forward|||
|26/4/24|||14.39|123* RegLtd|
|17/5/24|503.17|Balance carried<br>forward|||
|19/6/24|503.70|Balance carried<br>forward|||
|19/7/24|503.70|Balance carried<br>forward|||
|5/8/24|97.90|Direct Credit from<br>Justgiving. Ref:<br>3973525|||
|19/8/24|601.60|Balance carried<br>forward|||
|3/9/24|40.64|Direct Credit from<br>Justgiving.<br>Ref:3983470|||
|19/9/24|642.24|Balance carried<br>forward|||
|14/10/24|391.20|Direct Credit from<br>Justgiving.<br>Ref:4092764|||
|16/10/24|||90.00|Card payment to<br>EB*Saphna Annual|
|19/10/24|943.44|Balance carried<br>forward|||
|22/10/24|112.98|Direct Credit from<br>Justgiving.<br>Ref:4095009|||
|13/11/24|||38.00|Card payment to<br>Ncvo Training|
|19/11/24|1018.42|Balance carried<br>forward|||
|19/12/24|1018.42|Balance carried<br>forward|||





|23/12/24|33.43|Direct Credit from<br>Justgiving. Ref:<br>4203857|||
|---|---|---|---|---|
|17/01/25|1051.85|Balance carried<br>forward|||
|20/2/25|1423.12|Balance carried<br>forward|||
|17/3/25||Card payment to<br>Instantprint|36.76||
|19/3/25||Card payment to<br>Amazon<br>R140Q1IG4|25.97||
|20/03/25|1360.39|Balance carried<br>forward|||
|25/03/25|450.00|Direct Credit from<br>Clarity Travel Lim<br>Ref: Claritybt|||
|17/04/25|1810.39|Balance carried<br>forward|||



Compiled by Marie Clapham, Treasurer. 

Signed: 


Marie E Clapham, Treasurer.