| 2024 | 2023 | ||
|---|---|---|---|
| INCOME | f | € | |
| Danske Bank Ltd-Current Accountlnterest | 8.65 | 16.93 | |
| Cambridge&CountiesBanklnterest | 3,531.00 | L,L44.07 | |
| GenerallnvestmentFundforCharities Dividends | 8,270.24 | 8.458.20 | |
| 11,809.99 | 9,6t9.20 | ||
| EXPENDITURE | |||
| Youth Awards | 5,870.00 | 5,535.00 | |
| SportsAwards | 5,000.00 | 4,000.00 | |
| Trustee lnsurance | 95.00 | L92.OO | |
| DataProtectionFee | 40.00 | 0.00 | |
| Domaine HostingFee | 0.00 | 0.00 | |
| BankFees | 36.30 | 65.89 | |
| 1.L,042.30 | 9.892.89 | ||
| SURPLUS/(DEFICIT OFINCOMEOVER EXPENDITURE REPRESENTEDBY:. |
757.59 | 1273-69) | |
| 05/04/23CentrallnvestmentFundforCharities | L72,790.00 | ||
| O5lO4/23 Cambridge&CountiesBank-Deposit Account | 107,000.00 | ||
| 05/04123Danske BankLtd-Current Account | 8,829.7L | ||
| 05/04/24DeficitoflncomeoverExpenditure | 767.59 | ||
| 05104124CentrallnvestmentFundforCharities 05/04/24Cambridge&CountiesBank-Deposit Account 05104/24Danske Bank Ltd-Current Account |
t72,790.00 108,000.00 8.597.30 |
||
| 289,39230 | 28938230 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.