12 IAonlh• •Thl•tl J1 2024 2023 11XKI.(KJ Member8hlp ¥ubsuty Don8lon Sundry TOTAL 250. 121. 1041.00 Eyndtture rrnvol Fw• 0.00 100.00 0.00 221.01 Clo55 tsyns .31 Ev•ni 11 GMA Sundry Ckrfth91 23.06 131.415 Admlnlsir•tlon TOTAL f402.•J 1211.)3 8uYplu•l Id•ficW foryMr -173.33 Op•nlng ly•Wn Incom• pv •ccouni• 12832.47 2200.00 14011J N•t• 1 Clo•lng b•l•n¢• 1332•.94 Fln•ncl•f 8t•mknts P•rW •nd•d 31 Ill•r¢h 2024 Bank b•l•nc•• y••r •nd Ul¥ter Ban cunwrt act(. FW It# Add Co•h In h•nd L•M ¢h•que 768 othst•TrJlng Yeaf &ntS bfjLnr 13006 94 121.00 600.00 13329.94 STATEMEWT I hBve preparnd •rKI exp4lknr• IPhi krforn•tl¢M 8upW by the Honornry Trea$LrfW and tr CommNto0 lor lh• Iw•D yoarn end•d 31 M•rth 2024. I coftflrm th•t11 Is • true T0prntaDn ol th8 finad trn¢• r•lath•d by th• Qmup In Ihe a(i¥xinl on behaff of Ihe nmberS. Wh8r8 rc88ary I •WarwlkYffj lor the Inr¥)me r¢cved and the expendrt darlty ulre aThJ am 80tiBfvJ thal eypknalorA havg pro¥K1•d fjniwer In dei811 Any IB8ug8 af161ng. Tom Coard B Sc (Ow) Note i OpenlrKJ balance adJuslwJ for c•nc*llBd dwue kn year ended 31 March 2023. HaB now been cxedKed lo bank amnl lo balan •ccouM. Wa8 treated 8B OUtstsndlr¥d theque In6tsad of oul8landlng credrt 01 tr.
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