awB YR EFAILftHESMITHY CEP4TREI INCOMEAND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 5 APRIL 2024 JP4COME: GRANTS CASH [26,146.78 £12.298.73 £3.410.57 £75.tx WAGES HEAT& UGHT WATER TELEPHONE FOOD SPEND INSURANCE £30.471.25 £2,646.34 £455.59 £166.76 £2,225.12 £1.297.90 £1.296.78 E786.53 £159.(X) E879.40 £49.99 £40,434.66 tX)NAnONS ROOM HIRE N S & I INTERE RECEIVED £69&68 OFFICE EQUIPMENT REPAIRS & MAINTE14ANCE TV LICENCE ACCOUNTANCY FEES CLEANING & SUNDRIE5 PROFIT FOR THE YEAR £2,193.10 £42,627.76 £42,627.76 REPRESENTED BY.. BANK BALANCE B/FWD N S & I BAtANCE B/FWD £24.998.84 .619.32 BANK BALANCE CIFWD N S & I BALANCE CIFWD CASH IN HAND CIFWD £26.079.26 £91,316.00 £416.1X) PROFtr FOR THE YEAR £2,193.10 £117,811.26 £117.811.26 We have read and under5t(Kxl alx)ve IncomÈ and ExpenditUTe Account and conhrrn that it has our approwal. ITreasurerl Ichatrpersonl Date_
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