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|||2024||2023|
|---|---|---|---|---|
|CURRENTASSETS|||||
|CIOCharityAccount|f|4,281.41|f|5,305.90|
|CIOCharityAccount creditors(chqsnotcashed)|f<br>I|4,281,.47|f<br>€|s,30s.90|
|CIOAdmin Account|f"|295.67|f|438.75|
|CIOAdmin creditors- {chqsnotcashed}<br>CIOAdmin debtors - (receipts notcleared)|f<br>f<br>f|295.67|f<br>f<br>f|438.75|
|TOTAL|f|4,577.14|f|5,744.65|
|REPRESENTEDBY|||||
|OpeningBalCIOCharityAccount<br>Profit/LossfromCIOCharityAccount|f<br>f|s,30s.90<br>(t,024.431|f<br>f|6,069.3s<br>(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<br>438|
|TOTAL BALANCES|f|4,517.14||744.65|
|PreparedbyAlisonLane(Treasurer)<br>Signed|Date|e(xpu|||
|VerifiedbySallyBishopFCA<br>Signed:<br>"/4./y.|Date|llrlry|||