WOUNDED POLICE AND FAMILIES ASSOCIATION MAIN ACCOUNT- RECEIPTS AND PAYMENTS 1st Aprll 2023 to 31st March 2024 Ulster Bank Account No . 10377223 Openlng Balance on 1st Aprll 2023 £8,428.17 RECEIPTS Donations Grants Events/Fund RaisinE/other Transfers from VSS £5,645.00 £9,995.00 £2,500,00 £2,532.00 £20,672.00 PAYMENTS Events Welfare matters for members MileagelTrave Insurance Stationery & Postage/Office expenditure Professlonal services inc Dropbox Hospitality Members IT Programme Donations Grant underspent returned £18,440.10 £72.00 £926.56 £884.15 £69.05 £91.92 £51.90 £ioo.00 £140,00 £20,775.68 Closlng Balance as at 31st March 2024 £8,324.49 I certify that this statement of flnanclal transactions has been prepared from all financial documents in my possession Karl Crawford Treasurer Dated I have checked the above summary ol financlal transactions a8ainsl bank statements and all other relevant documentallon presented to me and cèn confirm that all Is satisfactory Ciaia Magill-Lavery Independent Verlflcatlon Ofllcer Dated 21st June 2024 This statement of financial acitivities has been presented to the Management Committee and they consider them to be satisfactory Mercer Mcmorrls Chalrperson on behalf of the Management Commlttee Dated
WOUNDED POLICE AND FAMILIES ASSOCIATION VSS ACCOUNT- RECEIPTS AND PAYMENTS 1st April 2023 to 31st March 2024 Ulster Bank Account No . 11351714 Openlng Balance on 1st Aprll 2023 £5,242.50 RECEIPTS Grants Other Income £12,348.37 £396.00 £12,744.37 PAYMENTS Events Stationery/ Postage/Office Expenditure Travel & Mileage Donation to RNLI £3,477.40 £11.15 £228.27 £50.00 £3,766.82 C1051ng Balance as at 31st March 2024 £14,220.05 l Certify that this statement of financlal transactions has been prepared from all financlal documents In my possession Karl Crawford Treasurer Dated I have checked the above summary of financlal transactlons against bank statements and all other relevant documentatSon presented to me and can conf. that all Is sat. ctory Clara Magill-Lavery Independent VerSllcatlon Ollicer 1st June 2024 This statement of financlal acitivities has been presented to the Management Committee and they consider them to be satisfactory Mercer Mc Morris Dated Chairperson on behalf of the Management Committee