## OPENING BALANCE 01/09/2022 £1,048.40 

- Income: 

- Membership subscription £  500.00 (50 X £10) 

- • IAM Roadsmart £1,058.50 • Christmas Meal £  837.00 • Miscellaneous £    50.75 

Total £2446.25 

- Expenditure: 

- Hall rental £  162.00 (9 X £18) 

- • Christmas Meal £  826.20 

Total £  988.20 

- Opening balance £1,048.40 

- • Income £2446.25 • Expenditure (£ 988.20) 

Balance £2506.45 

CLOSING BALANCE 31/08/2023 £2506.45 

## LIABILITIES 

- Owed to a group member: 

- Hall hire £ 252.00 

- • 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.