## 

## 

|||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<br>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<br>05/04/24Cambridge&CountiesBank-Deposit Account<br>05104/24Danske Bank Ltd-Current Account|||t72,790.00<br>108,000.00<br>8.597.30|
|||289,39230|28938230|