BEVERLEY & HOLDERNESS CONSERVATIVE ASSOCIATION
| Beverley Luncheon Club | |
|---|---|
| Fundraising Income | 407 |
| TOTAL | £ 407.00 |
| Beverley & Holderness Associaton | £ 350.00 |
| Funraising Expenses | £ 77.00 |
| TOTAL | £ 427.00 |
| Excess of Income over Expenditure | -£ 20.00 |
| Balance B.fwd | £ 271.65 |
| Excess of Income over Expenditure | £ 119.50 |
| TOTAL | 391.15 |
| Financed by | |
| Balance at Bank | 386.88 |
| Pety Cash | 4.27 |
| TOTAL | £391.15 |
BEVERLEY AREA COMMUNITY TRUST
RECEIPT & PAYMENT ACCOUNT FOR THE PERIOD 1.4.2023-31.3.2024
| RECEIPTS Income from Clothing Banks Interest on Account TOTAL INCOME PAYMENTS NIL PAYMENTS CLOSING BALANCE AS AT 31/3/2024 AS PER BUILDING SOCIETY BOOK |
£320.46 £1.32 £321.78 |
|---|---|
| £- £321.78 |