Treasurer’s Report 3rd April 2024
Balance brought forward from 26th April 2023
£2974.80
Income
Grants and donations
| NLTC | £992.80 | |
|---|---|---|
| Sport Lottery | £6456 | |
| Rotary | £2250.95 | |
| Fundraisers | £395 | £10,094.75 |
| Subscriptions | £4632.90 | |
| Total Income | £14,727.65 | |
| Expenses | ||
| Room Hire | £3,201.40 | |
| Mileage | £1,565.28 | |
| Bank Charges | £73.25 | |
| Insurance | £450.01 | |
| Wheelchairs | £2,700 | |
| Shelving | £768 | |
| Printing etc | £319.60 | |
| Equipment | £1,058.26 | |
| Total Expenses | £10,135.74 | |
| Balance at 3rd April 2024 | £7,566.65 |