Treasurers Report @ 31 March 2025
| SUMMARY STATEMENT | ||||
|---|---|---|---|---|
| Opening Balance @ 1st April 2025 | £ | 32,790.05 £ |
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| Income | £ | 52,695.35 £ |
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| Expenditure | £ | 43,154.73 £ |
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| Closing Balance @ 31 March 2026 | £ | 44,330.67 £ |
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| CURRENT ACCOUNT | ||||
| Opening Balance @ 1st April 2025 | £ | 24,767.94 £ |
||
| Income | £ | 52,554.29 £ |
||
| Charities Trust | £ | - £ |
||
| Cherish Fundraising | £ | 1,907.03 £ |
||
| Donations | £ | 44,715.55 £ |
||
| Easy Fundraising | £ | 81.90 £ |
||
| Just Giving | £ | 5,471.43 £ |
||
| Refunds | £ | 123.00 £ |
||
| Sales of Cherish Goods | £ | 255.38 £ |
||
| Expenditure | £ | 43,154.73 £ |
||
| Charity Costs | £ | 403.05 £ |
||
| Cherish Events | £1,343.65 | |||
| General Expenses | £ | 65.99 £ |
||
| Insurances | £ | 270.48 £ |
||
| Other | £ | 7,294.05 £ |
||
| Parent Expenses | £ | 350.00 £ |
||
| Parents Accommodation | £ | 10,423.75 £ |
||
| SCBU Equipment | £ | 22,979.17 £ |
||
| Stationery | £ | 24.59 £ |
||
| Cloaing Balance @ 31 March 2026 | £ | 34,167.50 £ |
||
| BUSINESS RESERVE ACCOUNT | ||||
| Opening Balance @ 1st April 2025 | £ 10,022.11 | £ 10,022.11 | ||
| Income | £ | 141.06 £ |
||
| Interest | £ | 141.06 £ |
||
| Expenditure | £ | - £ |
||
| £ | - £ |
|||
| Closing Balance @ 31 March 2026 | £ 10,163.17 | £ 10,163.17 |
MONTHLY INCOME & EXPENDITURE TRACKER
| Details @ 10 August 2025 | OPENING | Apr '24 | May '24 | Jun '24 | Jul '24 | Aug '24 | Sep '24 | Oct '24 | Nov '24 | Dec '24 | Jan '25 | Feb '25 | Mar '25 | FULL YEAR | FULL YEAR | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | £ 2,486.72 | £ | 3,114.99 £ |
423.00 £ |
2,380.27 £ |
326.15 £ |
2,260.31 £ |
38,408.35 £ |
£ | 836.70 £ |
247.23 £ |
399.42 £ |
455.33 £ |
£ | 1,215.82 £ |
£ | 52,554.29 £ |
||||
| Charities Trust | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ | - £ |
|||||||
| Cherish Fundraising | £ - £ 1 | £ - £ 1 | £ - £ 1,907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | 907.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ | 1,907.03 £ |
||||||
| Donations | £ 2,070.00 £ 1 | 070.00 £ 1 | 070.00 £ 1,020.00 £ 20.00 £ 20.00 £ 150.00 £ 1 | 020.00 £ 20.00 £ 20.00 £ 150.00 £ 1 | 020.00 £ 20.00 £ 20.00 £ 150.00 £ 1 | 020.00 £ 20.00 £ 20.00 £ 150.00 £ 1 | 020.00 £ 20.00 £ 20.00 £ 150.00 £ 1,411.92 £ 38 | 411.92 £ 38 | 411.92 £ 38,341.01 £ 703.50 £ 223.90 £ 40.00 £ 270.00 £ 445.22 | 341.01 £ 703.50 £ 223.90 £ 40.00 £ 270.00 £ 445.22 | 341.01 £ 703.50 £ 223.90 £ 40.00 £ 270.00 £ 445.22 | 341.01 £ 703.50 £ 223.90 £ 40.00 £ 270.00 £ 445.22 | 341.01 £ 703.50 £ 223.90 £ 40.00 £ 270.00 £ 445.22 | 341.01 £ 703.50 £ 223.90 £ 40.00 £ 270.00 £ 445.22 | 341.01 £ 703.50 £ 223.90 £ 40.00 £ 270.00 £ 445.22 | 341.01 £ 703.50 £ 223.90 £ 40.00 £ 270.00 £ 445.22 | £ | 44,715.55 £ |
|||
| EasyFundraising | £ 79.94 £ - £ - £ - £ - £ - £ - £ - £ 1.96 | £ 79.94 £ - £ - £ - £ - £ - £ - £ - £ 1.96 | £ 79.94 £ - £ - £ - £ - £ - £ - £ - £ 1.96 | £ 79.94 £ - £ - £ - £ - £ - £ - £ - £ 1.96 | £ 79.94 £ - £ - £ - £ - £ - £ - £ - £ 1.96 | £ 79.94 £ - £ - £ - £ - £ - £ - £ - £ 1.96 | £ 79.94 £ - £ - £ - £ - £ - £ - £ - £ 1.96 | £ 79.94 £ - £ - £ - £ - £ - £ - £ - £ 1.96 | £ 79.94 £ - £ - £ - £ - £ - £ - £ - £ 1.96 | £ - | £ | 81.90 £ |
|||||||||
| Just Giving | £ 298.98 £ 81.94 £ 384.50 £ 2 | £ 298.98 £ 81.94 £ 384.50 £ 2 | £ 298.98 £ 81.94 £ 384.50 £ 2 | £ 298.98 £ 81.94 £ 384.50 £ 2 | £ 298.98 £ 81.94 £ 384.50 £ 2,356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | 356.27 £ 165.04 £ 848.39 £ 48.67 £ 126.00 £ 21.37 £ 295.52 £ 97.15 £ 747.60 | £ | 5,471.43 £ |
|||
| Refunds | £ - £ 100.00 £ - £ - £ - £ - £ - | £ - £ 100.00 £ - £ - £ - £ - £ - | £ - £ 100.00 £ - £ - £ - £ - £ - | £ - £ 100.00 £ - £ - £ - £ - £ - | £ - £ 100.00 £ - £ - £ - £ - £ - | £ - £ 100.00 £ - £ - £ - £ - £ - | £ - £ 100.00 £ - £ - £ - £ - £ - | £ - £ 100.00 £ - £ - £ - £ - £ - | £ 23.00 | £ 23.00 | £ | 123.00 £ |
|||||||||
| Sales of Cherish Goods | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ 37.80 £ 6.02 £ 18.50 £ 4.00 £ 11.11 £ - £ 18.67 £ 7.20 £ - £ 63.90 £ 88.18 £ - | £ | 255.38 £ |
||||
| EXPENDITURE | £ 849.14 | £ | 7,576.97 £ |
673.48 £ |
61.90 £ |
18.00 £ |
171.07 £ |
£ | 3,622.18 £ |
£ | 748.21 £ |
980.30 £ |
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240.30 £ |
22,963.18 £ |
£ | 43,154.73 £ |
||||
| CharityCosts | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 18.00 £ 82.50 £ 18.00 £ 111.60 £ 46.95 £ 18.00 £ 18.00 £ 18.00 | £ | 403.05 £ |
|||
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|||||||
| General Expenses | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ 29.99 £ 36.00 £ - £ - £ - £ - | £ | 65.99 £ |
|||||||
| Insurances | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ 270.48 £ - £ - £ - £ - | £ | 270.48 £ |
||||||
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|||||||||
| Parent Expenses | £ - £ 200.00 £ - £ - £ - | £ - £ 200.00 £ - £ - £ - | £ - £ 200.00 £ - £ - £ - | £ - £ 200.00 £ - £ - £ - | £ - £ 200.00 £ - £ - £ - | £ - £ 200.00 £ - £ - £ - | £ - | £ 150.00 | £ - £ - | £ - £ - | £ | 350.00 £ |
|||||||||
| Parents Accommodation | £ 665.15 £ 64.92 £ 655.48 £ 43.90 | £ 665.15 £ 64.92 £ 655.48 £ 43.90 | £ 665.15 £ 64.92 £ 655.48 £ 43.90 | £ 665.15 £ 64.92 £ 655.48 £ 43.90 | £ 665.15 £ 64.92 £ 655.48 £ 43.90 | £ 3 | £ 3,403.78 £ 80.31 £ 55.91 £ 5 | 403.78 £ 80.31 £ 55.91 £ 5 | 403.78 £ 80.31 £ 55.91 £ 5 | 403.78 £ 80.31 £ 55.91 £ 5 | 403.78 £ 80.31 £ 55.91 £ 5,232.00 £ 222.30 | 232.00 £ 222.30 | £ | 10,423.75 £ |
|||||||
| SCBU Equipment | £ - £ - £ - £ - | £ - £ - £ - £ - | £ - £ - £ - £ - | £ - £ - £ - £ - | £ 33.99 £ - £ - £ - £ - £ - £ 22 | £ 33.99 £ - £ - £ - £ - £ - £ 22 | £ 33.99 £ - £ - £ - £ - £ - £ 22 | £ 33.99 £ - £ - £ - £ - £ - £ 22 | £ 33.99 £ - £ - £ - £ - £ - £ 22 | £ 33.99 £ - £ - £ - £ - £ - £ 22 | £ 33.99 £ - £ - £ - £ - £ - £ 22 | £ 33.99 £ - £ - £ - £ - £ - £ 22,945.18 | £ | 22,979.17 £ |
|||||||
| Stationery | £ - £ - £ - £ - £ - £ 24.59 £ - | £ - £ - £ - £ - £ - £ 24.59 £ - | £ - £ - £ - £ - £ - £ 24.59 £ - | £ - £ - £ - £ - £ - £ 24.59 £ - | £ - £ - £ - £ - £ - £ 24.59 £ - | £ - £ - £ - £ - £ - £ 24.59 £ - | £ - £ - £ - £ - £ - £ 24.59 £ - | £ - £ - £ - £ - | £ - £ - £ - £ - | £ - £ - £ - £ - | £ - £ - £ - £ - | .; | £ | 24.59 £ |
|||||||
| £ | |||||||||||||||||||||
| MOVEMENT | £ 1,637.58 | -£ 4 | -£ 4,461.98 -£ 250.48 | 461.98 -£ 250.48 | £ 2,318.37 £ 308.15 £ 2 | 318.37 £ 308.15 £ 2 | 318.37 £ 308.15 £ 2,089.24 £ 34 | 089.24 £ 34 | 089.24 £ 34,786.17 £ 88.49 | 786.17 £ 88.49 | 786.17 £ 88.49 | -£ 733.07 -£ 4 | -£ 733.07 -£ 4,850.58 | £ 215.03 | -£ 21 | -£ 21,747.36 | £ | 9,399.56 £ |
|||
| CURRENT ACCOUNT BALANCE | £ 24,767.94 £ 26 | 767.94 £ 26,405.52 £ 21 | 405.52 £ 21 | 405.52 £ 21,943.54 £ 21 | 943.54 £ 21,693.06 £ 24 | 693.06 £ 24,011.43 £ 24 | 011.43 £ 24,319.58 £ 26 | 319.58 £ 26,408.82 £ 61 | 408.82 £ 61 | 408.82 £ 61,194.99 £ 61 | 194.99 £ 61 | 194.99 £ 61,283.48 £ 60 | 283.48 £ 60,550.41 £ 55 | 550.41 £ 55,699.83 £ 55 | 699.83 £ 55,914.86 £ 34 | 914.86 £ 34 | 914.86 £ 34,213.79 | £ | 34,213.79 £ |
||
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| Transferred to Current | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ | - £ |
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| MOVEMENT | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ 13.14 £ 12.36 £ 11.18 £ 13.19 £ 12.00 £ 12.42 £ 12.02 £ 10.84 £ 11.98 £ 11.42 £ 9.73 £ 10.78 | £ | 141.06 £ |
|||
| BUSINESS RESERVE ACCOUNT BALANCE | £ 10,022.11 £ 10 | 022.11 £ 10,035.25 £ 10 | 035.25 £ 10 | 035.25 £ 10,047.61 £ 10 | 047.61 £ 10,058.79 £ 10 | 058.79 £ 10,071.98 £ 10 | 071.98 £ 10,083.98 £ 10 | 083.98 £ 10,096.40 £ 10 | 096.40 £ 10 | 096.40 £ 10,108.42 £ 10 | 108.42 £ 10 | 108.42 £ 10,119.26 £ 10 | 119.26 £ 10,131.24 £ 10 | 131.24 £ 10,142.66 £ 10 | 142.66 £ 10,152.39 £ 10 | 152.39 £ 10 | 152.39 £ 10,163.17 | £ | 10,163.17 £ |
||
| TOTAL BALANCE | £ 34,790.05 £ 36 | 790.05 £ 36,440.77 £ 31 | 440.77 £ 31 | 440.77 £ 31,991.15 £ 31 | 991.15 £ 31,751.85 £ 34 | 751.85 £ 34,083.41 £ 34 | 083.41 £ 34,403.56 £ 36 | 403.56 £ 36,505.22 £ 71 | 505.22 £ 71 | 505.22 £ 71,303.41 £ 71 | 303.41 £ 71 | 303.41 £ 71,402.74 £ 70 | 402.74 £ 70,681.65 £ 65 | 681.65 £ 65,842.49 £ 66 | 842.49 £ 66,067.25 £ 44 | 067.25 £ 44 | 067.25 £ 44,376.96 | £ | 44,376.96 £ |
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