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|