## **Gill Blowers Fund account 01.09.2024- 31.08.2025** 

|Opening Balance|£7,889.35|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Sep-24|Oct-24|Nov-24|Dec-24|Jan-25|Feb-25|Mar-25|Apr-25|May-25|Jun-25|Jul-25|Aug-25|
|Income|£8,589.35|||||||||||||
|Bedfordshire &Luton Community Foundation||7491|||||||||2000|||
|asda grant||700|||0||0|||||||
|Total Income||8191|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£2,000.00|£0.00|£0.00|
|Expenditure||||||4.25||4.25|4.75|||||
|Total Expenditure||0|0|0|0|4.25||4.25|4.75|0|4.25|7282.39|4.25|
|||£16,080.35|£16,080.35|£16,080.35|£16,080.35|£16,076.10|£16,076.10|£16,071.85|£16,067.10|£16,067.10|£18,062.85|£10,780.46|£10,776.21|
|Running Balance||||||||||||||
|Closing Balance|£10,776.21|||||||||||||
|Balance on bank statement|£10,776.21|||||||||||||
|Diference (should be 0)|£0.00|||||||||||||



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