End of Year Account 2023/2024 

Two Castles Community & Development Association 

6[th] April 2022 to 5[th] April 2023    Charity No: 103191            6[th] April 2023 to 5 April 2024 

|**Receipts**|**2023/2024**|
|---|---|
|Grants|£    9412.60|
|Associated donations|£    3334.02|
|Sponsorship|£    2105.00|
|**Total Receipts**|**£ 14851.62**|
|**Payments**||
|Bank Fees|£         88.41|
|Insurance|£       320.00|
|Equipment||
|Charitable Donations|-|
|Festival Costs|£    10297.90|
|Wages|£      2587.50|
|Total Payments|£    13293.81|
|Net Receipts & Payments|£      1558.37|
|Add: opening bank bal.|£   17818.25|
|Closing bank balance|£   19376.62|



These accounts have been approved and verified by the committee on __03/06/2024______ and signed on its behalf by: 

Signatures: 


(Chairperson) 

(Treasurer)