Gill Blowers Fund account 01.09.2023- 31.08.2024 

|Opening Balance|£7,038.50|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Sep-23|Oct-23|Nov-23|Dec-23|Jan-24|Feb-24|Mar-24|Apr-24|May-24|Jun-24|Jul-24|Aug-24|
|Income||||||||||||||
|parent donaton for trip|||||||||200|||||
|parent donaton for trip|||||0||0||100|£50.00||||
|Total Income||0|0|0|0|500.85|0|0|£300.00|£50.00|0|0|0|
|Expenditure||||||||||||||
|Total Expenditure||0|0|0|0|0|0|0|0|0|0|0|0|
|||£7,038.50|£7,038.50|£7,038.50|£7,038.50|£7,539.35|£7,539.35|£7,539.35|£7,839.35|£7,889.35|£7,889.35|£7,889.35|£7,889.35|
|Running Balance||||||||||||||
|Closing Balance|£7,889.35|||||||||||||
|Balance on bank statement|£7,889.35|||||||||||||
|Diference (should be 0)|£0.00|||||||||||||



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