## **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**