BEVERLEY AREA COMMUNITY TRUST
RECEIPT & PAYMENT ACCOUNT FOR THE PERIOD 3.4.2024 – 31.3.2025
| RECEIPTS Income from Clothing Banks Interest on Account TOTAL INCOME PAYMENTS Molescrof Wildlife Network Molescrof Brownies TOTAL EXPENDITURE Balance as at 3.4.2024 Plus Receipts Less Payments Closing Balance as at 31.3.2025 as per Building Society Book = |
£533.90 £11.31 £545.21 £63.00 £50.00 £113.00 £321.78 £545.21 £866.99 £113.00 £753.99 |
£533.90 £11.31 £545.21 |
|---|---|---|
| £63.00 £50.00 £113.00 |
||
| £321.78 £545.21 £866.99 |