| Opening Opening |
Bank Bank |
Balance Treasurer's Account Balance Online Account |
727.61 1,136.95 |
|---|---|---|---|
| Oi | Bank | Balances | 1,854.56 |
| Fundraising Income Donations and Charity Pot Income Bank Interest Other Income |
0.00 17,103.73 0.36 0.00 |
||
|---|---|---|---|
| Total | 17,104.09 | 1S,955.55 | |
| " | "'-"A "i inst's |
||
| I |