| PASA | ||
|---|---|---|
| Yearend1stApril2024 | ||
| Analysis | lncome | |
| Charges | 1.00 | |
| Grant- Knott Trust | 1,000.00 | |
| Grant-VirginMonet | 500.00 | |
| Grant -HadrinTrust | s00.00 | |
| Grant-NecastleCC | 2,000.00 | |
| GreeningWingrove | 200.00 | |
| Fees | 950.00 | |
| Festival exps | 827.OO | |
| Charges | 105.82 | |
| Total | 4,201.00 | 1,883.82 |
| Opening balance | t,24!.47 | |
| lncome | 4,201.00 | |
| Subtotal | 5,442.47 | |
| Expenditure | 1,883.82 | |
| Closing balance | 3,558.65 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.