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 bfjL*nr
13006 94
121.00
600.00
13329.94
STATEMEWT
I hBve preparnd •rKI exp*4lknr• 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 T0pr￿nta￿Dn ol th8 fina￿d￿ tr￿￿n¢• r•lath•d by th• Qmup
In Ihe a(i¥xinl on behaff of Ihe n￿mberS.
Wh8r8 r*c*88ary I •WarwlkYffj lor the Inr¥)me r¢c*ved 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￿.