## 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<br>Income from Clothing Banks<br>Interest on Account<br>TOTAL INCOME<br>PAYMENTS<br>NIL PAYMENTS<br>CLOSING BALANCE  AS AT 31/3/2024 AS PER BUILDING SOCIETY BOOK|£320.46<br>£1.32<br>£321.78|
|---|---|
||£-<br>£321.78|