OPENING BALANCE 01/09/2022 £1,048.40
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Income:
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Membership subscription £ 500.00 (50 X £10)
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• IAM Roadsmart £1,058.50 • Christmas Meal £ 837.00 • Miscellaneous £ 50.75
Total £2446.25
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Expenditure:
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Hall rental £ 162.00 (9 X £18)
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• Christmas Meal £ 826.20
Total £ 988.20
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Opening balance £1,048.40
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• Income £2446.25 • Expenditure (£ 988.20)
Balance £2506.45
CLOSING BALANCE 31/08/2023 £2506.45
LIABILITIES
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Owed to a group member:
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Hall hire £ 252.00
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• IAM group insurance £176.79 • Total £426.79
A/CS INDEPENDENTLY AUDITED AND NO CONCERS FOUND AND THEREFORE CAN BE SUBMITTED TO THE CHARITY COMMISSION.