Seaforth Highlanders Notts Branch end of financial year 2023-2024 1st April 2023 to 31st March 2024 

**Income** Subs Dinner Events eqp refund petty cash 

|starting Petty cash<br>Bank<br>Total<br>**Expenditure**<br>£1,824.00<br>Rent<br>£4,105.00<br>Web page<br>£3,200.00<br>Refreshment<br>£9.20<br>Insurance<br>£59.00<br>Dinner<br>Ink<br>Equipment<br>Stationary<br>Printing<br>Uniform<br>Paper<br>Dry cleaning<br>petty  cash<br>**£9,197.20**<br>total income Profit<br>start<br>income profit -<br>total<br>Petty Cash<br>Cash in Bank<br>ending<br>Total|£205.52<br>£6,615.40<br>**£6,820.92**<br>£800.00<br>£109.74<br>£0.00<br>£180.00<br>£3,838.34<br>£74.31<br>£1,849.07<br>£153.49<br>£0.00<br>£657.50<br>£0.00<br>£0.00<br>£9.90|
|---|---|
||**£7,672.35**|
|||
||**£1,524.85**|
||£6,820.92<br>£1,524.85|
||**£8,345.77**|
||£254.62<br>£8,091.15|
||**£8,345.77**|



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