## 

## 

|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|



##