BALAt4C£ SHEET Yiiom l- AiIGusf 2823 Ti) 31- JULY 262A t09 2023 1 2024 Expendityre 2D23 121)24 £25.651- 52 £21.968- 59 682.93 £35.697- 96 Opening Balance for 2024 12025 £39.380- 89 £J7.156-39 DebtQTS and Creditors Non¢ CAFF GOLI) (SAVINGS) ACCOUF £21435 . NATIONAL WEsfMTNTh BANK RESERVE ACCOLTNf (cl(& PEy CASH £l-40 SUSPENSE MONEY (.£310_ 90) TofAL L19J80 - 89 NAME SIGNED This is to certify that having audited the5¢ accounts tIMe ac¢ount& in my opinion, they give tru¢ reflection of the nmtter to wkn'cb they relate . NAME SIGNED
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