|**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**<br>£3,165.19|||||



|**Income**|**Income**||**Expenditure**|**Expenditure**|
|---|---|---|---|---|
|_Type_<br>SUM of Amount|||_Type_<br>SUM of Amount||
|Christmas Party<br>Fundraising<br>Grant<br>Hoodies<br>Membership Fees<br>T-shirts|£0.00<br>£130.00<br>£160.00<br>£3,000.00<br>£839.00<br>£510.00<br>£135.70||AGM Food<br>Expenses for previous year<br>Hoodies<br>Rash Vests<br>Silent Disco<br>T shirts|£0.00<br>£52.32<br>£764.32<br>£782.00<br>£872.65<br>£205.00<br>£308.90|
|**Grand Total**<br>**£4,774.70**|||x2 Rescue Tubes|£180.00|
||||**Grand Total**<br>**£3,165.19**||