|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<br>£|||||
|26/04/2024|Donation|||£650.00||||
|20-May-24|Bank fee||5.80<br>£|||||
|19-Jun-24|Bank fee||5.00<br>£|||||
|05-Jul-24|SAC - Room hire|100035||||£39.60||
|20-Jul-24|Bank fee||5.00<br>£|||||
|19-Aug-24|Bank fee||5.40<br>£|||||
|04-Sep-24|Insurance|100036|300.00<br>£|||||
|19/09/2024|Bank fee||5.00<br>£|||||
|20-Sep-24|B McC - Vol expenses|100049|65.00<br>£|||||
|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<br>£|||||
|19/11/2024|Bank fee||5.40<br>£|||||
|12/12/2024|GroupLunch - Millstone|100050||||£418.00||
|20/12/2024|Bank fee||5.00<br>£|||||
|19/01/2025|Bank fee||5.40<br>£|||||
|19/02/2025|Bank fee||5.00<br>£|||||
|27/02/2025|Strule Café -grouplunch|100051||||£70.00||
|13/03/2025|Strule café|100052||||£13.30||
|21-Mar-25|Bank fee||5.40<br>£|||||
|||||||||
|31-Mar-25|Closingbalance£1895.94|||||||
|||||||||
|||||||£1,202.55||
|Totals|||429.40<br>£|£650.00||£1,202.55||
|||||||||
|||||||||
||Balance asper bank statement|||||||
||£1,895.94|||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||