## **Treasurers Report @ 31 March 2025** 

|**SUMMARY STATEMENT**|||||
|---|---|---|---|---|
|**Opening Balance @ 1st April 2025**|||£|32,790.05<br>£|
|**Income**|||£|52,695.35<br>£|
|**Expenditure**|||£|43,154.73<br>£|
|**Closing Balance @ 31 March 2026**|||£|44,330.67<br>£|
|**CURRENT ACCOUNT**|||||
|**Opening Balance @ 1st April 2025**|||£|24,767.94<br>£|
|**Income**|||£|52,554.29<br>£|
|Charities Trust|£|-<br>£|||
|Cherish Fundraising|£|1,907.03<br>£|||
|Donations|£|44,715.55<br>£|||
|Easy Fundraising|£|81.90<br>£|||
|Just Giving|£|5,471.43<br>£|||
|Refunds|£|123.00<br>£|||
|Sales of Cherish Goods|£|255.38<br>£|||
|**Expenditure**|||£|43,154.73<br>£|
|Charity Costs|£|403.05<br>£|||
|Cherish Events||£1,343.65|||
|General Expenses|£|65.99<br>£|||
|Insurances|£|270.48<br>£|||
|Other|£|7,294.05<br>£|||
|Parent Expenses|£|350.00<br>£|||
|Parents Accommodation|£|10,423.75<br>£|||
|SCBU Equipment|£|22,979.17<br>£|||
|Stationery|£|24.59<br>£|||
|**Cloaing Balance @ 31 March 2026**|||£|34,167.50<br>£|
|**BUSINESS RESERVE ACCOUNT**|||||
|**Opening Balance @ 1st April 2025**|||£   10,022.11|£   10,022.11|
|**Income**|||£|141.06<br>£|
|Interest|£|141.06<br>£|||
|**Expenditure**|||£|-<br>£|
||£|-<br>£|||
|**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**<br>**£**|**423.00**<br>**£**|**2,380.27**<br>**£**|**326.15**<br>**£**|**2,260.31**<br>**£**|**38,408.35**<br>**£**||**£**|**836.70**<br>**£**|**247.23**<br>**£**|**399.42**<br>**£**|**455.33**<br>**£**|**£**|**1,215.82**<br>**£**||**£**|**52,554.29**<br>**£**|
|Charities Trust|||£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -||£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -||£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -||£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|||**£**|**-**<br>**£**|
|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**<br>**£**|
|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**<br>**£**|
|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**<br>**£**|
|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**<br>**£**|
|Refunds|||£                  -    £        100.00  £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £        100.00  £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £        100.00  £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £        100.00  £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £        100.00  £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £        100.00  £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £        100.00  £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £        100.00  £                  -    £                  -    £                  -    £                  -    £                  -|||||||£          23.00|£          23.00||**£**|**123.00**<br>**£**|
|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**<br>**£**|
|||||||||||||||||||||||
|**EXPENDITURE**|||**£        849.14**|**£**|**7,576.97**<br>**£**|**673.48**<br>**£**|**61.90**<br>**£**|**18.00**<br>**£**|**171.07**<br>**£**|**£**|**3,622.18**<br>**£**|**£**|**748.21**<br>**£**|**980.30**<br>**£**|**5,250.00**<br>**£**|**240.30**<br>**£**|**22,963.18**<br>**£**|||**£**|**43,154.73**<br>**£**|
|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**<br>**£**|
|Cherish Events|||£        165.99  £                  -    £                  -    £                  -    £                  -|£        165.99  £                  -    £                  -    £                  -    £                  -||£        165.99  £                  -    £                  -    £                  -    £                  -|£        165.99  £                  -    £                  -    £                  -    £                  -|£        165.99  £                  -    £                  -    £                  -    £                  -||£        164.40  £        285.82  £        727.44|£        164.40  £        285.82  £        727.44|£        164.40  £        285.82  £        727.44|£        164.40  £        285.82  £        727.44|£        164.40  £        285.82  £        727.44||£                  -    £                  -|£                  -    £                  -|||**£**|**1,343.65**<br>**£**|
|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**<br>**£**|
|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**<br>**£**|
|Other|||£                  -    £    7|£                  -    £    7|£                  -    £    7,294.05  £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|294.05  £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|294.05  £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|294.05  £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|294.05  £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|294.05  £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -||294.05  £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -||294.05  £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -||||||**£**|**7,294.05**<br>**£**|
|Parent Expenses|||£                  -    £        200.00  £                  -    £                  -    £                  -|£                  -    £        200.00  £                  -    £                  -    £                  -|£                  -    £        200.00  £                  -    £                  -    £                  -|£                  -    £        200.00  £                  -    £                  -    £                  -|£                  -    £        200.00  £                  -    £                  -    £                  -|£                  -    £        200.00  £                  -    £                  -    £                  -||£                  -||||£        150.00||£                  -    £                  -|£                  -    £                  -|||**£**|**350.00**<br>**£**|
|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**<br>**£**|
|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**<br>**£**|
|Stationery|||£                  -    £                  -    £                  -    £                  -    £                  -    £          24.59  £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £          24.59  £                  -||£                  -    £                  -    £                  -    £                  -    £                  -    £          24.59  £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £          24.59  £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £          24.59  £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £          24.59  £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £          24.59  £                  -||||£                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -||.;|**£**|**24.59**<br>**£**|
|||||||||||||||||||||**£**||
|**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**<br>**£**|
|**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**<br>**£**|
|||||||||||||||||||||||
|Interest|||£          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**<br>**£**|
|Transferred from Current||||||||||||||||||||||
|Transferred to Current|||£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -||£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -||£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -||£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|£                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -    £                  -|||**£**|**-**<br>**£**|
|**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**<br>**£**|
|**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**<br>**£**|
|||||||||||||||||||||||
|**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**<br>**£**|





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