THE FRIENDS
TREASURER’S REPORT AS AT 31[st] DECEMBER 2024
INCOME
Subscriptions 388 Donations 562 Interest 5 Tax Recovery 101 TOTAL 1,056
EXPENDITURE
Account Fee 60 Audit 70 Insurance 752 Admin. 431 TOTAL 1,313
Income / Expenditure (257)
FUNDS DRAWDOWN 35,000
CHARITABLE EXPENDITURE
Grants 33,710 Garden 4,760 TOTAL 38,470
FUNDS / EXPENDITURE (3,470) CAF Balance as at 31[th] December 2024 £737.31 Portfolio Valuation as at 31th December 2024 £361,738 Audited and found to be correct.
Ann Milne - Auditor