BALAt4C£ SHEET Yiiom l- AiIGusf 2823 Ti) 31- JULY 262A
t￿0￿9 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(￿&
PE￿y 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