Statement of Recei ts and Pa ents for the ear end 31st March 2024 Bank balance at I" A ril 2023 1627.56 Income Restricted Unrestricted Totsl Small grants 4.153.54 00.00 4,153.54 Donation 00.00 00.00 00.00 Fund raising 00.00 1.265.00 1,265.00 TotAI 5,418.(M) Expenditure Community BBQ 686.87 686.87 Development / cultural awarcness trip Tutorllecturer 792.90 792.90 600.00 600.00 Community social events Provision of Christmas gifts Hire of facilities for training. meetings etc. Publicity costs 250.00 250.00 382.50 382.50 900.00 900.00 100.00 100.00 Total 3,712.27 Balance at 31" March 2024 33.29 Approved by the Trustees on 8 May 2024 and signed on their behalf by: Mark Hawe (Secretary)
ON Statement of Assets and Liabilities for the ear end 31st March 2024 Bank balance at 31st March 2024 3,333.29 Assets Furniturelkitchen equipment Audio-visual equipment Industrial marquee Total 2,550.00 100.00 400.00 3,050.00 Liabilities 00.00 Cash balance 00.00 Approved by the Trustees on 8th May 2024 and signed on their behalf by: Mark Hawe (Secretary)