| 2024 | 2023 | |||
|---|---|---|---|---|
| CURRENTASSETS | ||||
| CIOCharityAccount | f | 4,281.41 | f | 5,305.90 |
| CIOCharityAccount creditors(chqsnotcashed) | f I |
4,281,.47 | f € |
s,30s.90 |
| CIOAdmin Account | f" | 295.67 | f | 438.75 |
| CIOAdmin creditors- {chqsnotcashed} CIOAdmin debtors - (receipts notcleared) |
f f f |
295.67 | f f f |
438.75 |
| TOTAL | f | 4,577.14 | f | 5,744.65 |
| REPRESENTEDBY | ||||
| OpeningBalCIOCharityAccount Profit/LossfromCIOCharityAccount |
f f |
s,30s.90 (t,024.431 |
f f |
6,069.3s (763.4s) |
| EndofYear Balance | E | 4,281,.47 | f | 5,305.90 |
| OpeningBalanceCIOAdmin | E. | 438.75 | f | 540.55 |
| Profit/LossfromCIOAdmin | f | 143.08 | f | 101.80 |
| EndofYear Balance | f | 295.67 | f | 75 438 |
| TOTAL BALANCES | f | 4,517.14 | 744.65 | |
| PreparedbyAlisonLane(Treasurer) Signed |
Date | e(xpu | ||
| VerifiedbySallyBishopFCA Signed: "/4./y. |
Date | llrlry |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.