| EYEspeak Accounts April 2024- 31March 2025 | EYEspeak Accounts April 2024- 31March 2025 | EYEspeak Accounts April 2024- 31March 2025 | EYEspeak Accounts April 2024- 31March 2025 | EYEspeak Accounts April 2024- 31March 2025 | EYEspeak Accounts April 2024- 31March 2025 | EYEspeak Accounts April 2024- 31March 2025 | EYEspeak Accounts April 2024- 31March 2025 |
|---|---|---|---|---|---|---|---|
| Restricted | Restricted | ||||||
| Date | Details | **Cheque No ** | Debit | Credit | Credit | Debit | Balanc |
| 01/04/2024 | OpeningBalance | £465.21 | £2,412.48 | ||||
| 19/04/2024 | Bank fee | 5.40 £ |
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| 26/04/2024 | Donation | £650.00 | |||||
| 20-May-24 | Bank fee | 5.80 £ |
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| 19-Jun-24 | Bank fee | 5.00 £ |
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| 05-Jul-24 | SAC - Room hire | 100035 | £39.60 | ||||
| 20-Jul-24 | Bank fee | 5.00 £ |
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| 19-Aug-24 | Bank fee | 5.40 £ |
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| 04-Sep-24 | Insurance | 100036 | 300.00 £ |
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| 19/09/2024 | Bank fee | 5.00 £ |
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| 20-Sep-24 | B McC - Vol expenses | 100049 | 65.00 £ |
||||
| 20/09/2024 | Vol driver/bus hire | 100046 | £443.25 | ||||
| 20/09/2024 | SAC Room Hire | 100047 | £38.40 | ||||
| 03/10/2024 | Bus hire/vol exp | 100048 | £180.00 | ||||
| 20/10/2024 | Bank fee | 6.60 £ |
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| 19/11/2024 | Bank fee | 5.40 £ |
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| 12/12/2024 | GroupLunch - Millstone | 100050 | £418.00 | ||||
| 20/12/2024 | Bank fee | 5.00 £ |
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| 19/01/2025 | Bank fee | 5.40 £ |
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| 19/02/2025 | Bank fee | 5.00 £ |
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| 27/02/2025 | Strule Café -grouplunch | 100051 | £70.00 | ||||
| 13/03/2025 | Strule café | 100052 | £13.30 | ||||
| 21-Mar-25 | Bank fee | 5.40 £ |
|||||
| 31-Mar-25 | Closingbalance£1895.94 | ||||||
| £1,202.55 | |||||||
| Totals | 429.40 £ |
£650.00 | £1,202.55 | ||||
| Balance asper bank statement | |||||||
| £1,895.94 | |||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.