£2,740.62
OFF THE CUFF ACCOUNTS 01/04/2024 to 31/03/2025
Bank Balance 01/04/2024
Expenses
| Bank Charges | £ | 25.74 |
|---|---|---|
| Room Hire Open Door Complex | £ | 100.00 |
| Room Hire HHP | £ | 39.60 |
| Gift Voucher | £ | 50.00 |
| Lyric Theatre Tickets | £ | 160.00 |
| Bank Charges | £ | 42.32 |
| £ | 391.92 |
|
| Bank Balance 31/03/2025 | £2,348.70 |
Bank Balance 31/03/2025