OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-09-30-accounts

CUMI LIBERTY HOME INCOME AND EXPENDITURE 2024

Month 2024 Income Expenditure
January £210 £599
February £245.4 £0.00
March £466.7 £225
April £634 £480
May £414 £134
June £326 £1013.89
July £540 180
August 523.47 225
September 507.20 896.2
October 445 225
November 525 465.56
December 600 225
Total 5436.77 4668.65
Balance 768.12

Balance Brought Forward 2023: -167.41

Closing statement for 2024:

Total cash in hand in 2024: £5436.77

Total Expenses made in 2024: £4668.65

Total Balance for 2024: £768.12

Closing Balance for the Year 2024 £600.71