TRES DIAS COMPOSITE ACCOUNT
1"April2023to 31 March 2024
INCOME:
Opening Balance No1 Account
£995.73
Income No 1 Account
£320.00
Opening Balance, No 2 account
£498.72
Income No2 Account
£3211.51
Total Income:
£5025.96
EXPENSES:
No 1 Account
£ 548.02
No 2 Account
£3274.61
Total
£3822.63
NEf END OFYEAR BALANCES
No 1 Account
£767.71
No 2Account
£435.62
Total
£1203.33
Accounts certifled by: _
(Brlan Maxwell. Hon Treasurer)
¢ ¢O.£L44_
Accounts examlned by:_
Date:
(MrJ G. Neill, Independent Examlnerj