| Income | Expenses | ||
|---|---|---|---|
| InvestmentIncome | £3,043.07 | Benevolent Grants(netofreturns | 450.00 |
| Donations | 1,080.00 | Grants | 500.00 |
| Bank Interest | 71.99 | OtherExpenses | 190.00 |
| __ | BankFees | 36.29 | |
| 4,195.06 | 1,176.29 | ||
| Excess(Deficit)IncomeoverExpenses3,018.77 | |||
| CapitalAccountandBalanceSheet | |||
| Capitalasof30thJune,202336,371.75 | Bank Balance(reconciled) | 30,968.71 | |
| Excess(Deficit)IncomeoverExpenses3,018.77 | Investmentsatcost | 8,421.81 | |
| Capitalasof30thJune,2024 | £39,390.52 | 39,390.52 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.