Ac¢ounts for Med•ld4&1ds
sM*ment ol R•<elpts & P•yn*nts. Y•¥ Ended Jlst July 2024
7wI 2023124
Recei
Volufitary Re(elrts
Gr4rts
Appti
i16SC¢)
2165,Cfi
Bank Inltfésl
lotal rrfe*ts
2165,Cl)
Z165
Pa
men
W7A5
84Z7AS
C05t
Asset & lrn*¥tmert
Total Payments
8427.45
8427.45
Net Rt<eipts l(Payments)
4262 45
.6262AS
Transfers TollFKmJ
Sw*l(O•fith) l+X ts Year
4262A5
.6262A5
ReconclH•tlon 31.07.23
(ash ai eank & in • 31.Q7.23
sury1usllt￿f￿4ll Th1"5 Ye•r End
Cash al & In Harrfl 0 31.07.24
7270.C
262 45
LO)1.61
o.ts)
O.C•)
O.L))
o.crf)
o.c¢)
o.c•)
7270J)6
-6262.45

Medaid4klds
Statement ol Assets & Uabllltles- Year Ended 31$1 July 2024
iknth¢l•d R•sffid•d £rth*ment T(rtal 2023114
Funds Re¢oncllatlon
fjsh 418aTh* & In JL07.23
727QC6
7270A)&
Swplusl(C*fbdt) TNS Year Ernl
6.262.45
6.262AS
Cash It Bank & kn Hand • 31.07.24
ILbJ7.61
li￿7.61
Bank & Cash Balances
ICQ7.61
Cash In ￿fid
Other Assets (Unrestrkted Funds)
OffK* Fwnltw•
Iunrestrkted Fundl
b¥ Tnsteffi 31st I￿¥ 2024 I￿1 SI￿0 C￿ Thdi 8ehll 8y. .
Robert Jones
Akhaid R
Rkhard Ryder
Treasurer