| Jan 2024- Dec 2024 | ||||
|---|---|---|---|---|
| Opening Balance 01.01.2024 | £16,164.64 | |||
| Closing Balance 31.12.2024 | £17,868.05 | |||
| Income up to 31.09.2024 | £4,744.70 | |||
| Expenditure up to 31.12.2024 £3,165.19 |
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| Type SUM of Amount |
Type SUM of Amount |
|||
| Christmas Party Fundraising Grant Hoodies Membership Fees T-shirts |
£0.00 £130.00 £160.00 £3,000.00 £839.00 £510.00 £135.70 |
AGM Food Expenses for previous year Hoodies Rash Vests Silent Disco T shirts |
£0.00 £52.32 £764.32 £782.00 £872.65 £205.00 £308.90 |
|
| Grand Total £4,774.70 |
x2 Rescue Tubes | £180.00 | ||
| Grand Total £3,165.19 |