## ETC Club Summary Accounts 2023/24 

## **Financial Report** 

|Opening Balance 1/4/2023:|£491.23|
|---|---|
|**Receipts**|**Total Funds**|
|Donation:|£0|
|Grants:|£800|
|Fundraising:|£1667.53|
|**Total:**|**£2467.53**|
|**Payments**||
|Project/Event/Resource Costs:|£1582.84|
|Return of unused funds:|£0|
|Netflix:|£131.88|
|Bank Charges:|£32.06|
|Club Purchases:|£876.51|
|**Total:**|**£2623.29**|
|**Closing Balance 31/3/2024:**|**£335.47**|



We have no assets and liabilities. 

The above financial summary includes various activity and equipment payments from throughout the year 2023/24. 

END