**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**|