2024-12-31-accounts

ABC Se￿0V$ NetvMrk: NIC<103306> Re¢elpts •nd pym¢nts •cwunts- Jan•Jary 20Z4 to fJec•mbtr 2024 Unrtttrfrted fund$ R¢stri¢ted funds Total fu￿15 clfivd from 2023 Ban* ealancè Cash Bal&ncè £11,686.79 £80.C ReceIpti Total Balance £11,766.79 TNLCF ABC Coundl £2MJ).IXJ £2,lJX). Sub totsl ÉOAJO £10,9￿.00 Éi¢,9￿.00 £22,666.79 Payments Insurance £302.57 £302.57 events And Catering 1782.90 1782.90 Srat'onery £619.96 £619.96 Venue Hire 353.30 353.30 Craft Class•s 23lXI.00 23￿. Events 1782.90 1782.90 Newslette £1,617.50 £1.617.50 Bank Charges £0. Travel Expenses £0. Tralning £0. Chq Instsnt Prlnl 2023 ols now process•d 24.(K) 24.fy) fjroup Phone T¢¥ UP Sub total 7000.23 70CN).23 6686.56 R•conclllatlon 3110812015 B•lance at bank 3111212024 C4sh In ￿￿￿ yIIIV1014 £7,816.56 £7016.56 E7,816.56 £8Q £80.txJ £8￿00 cheques nptyet procesged al bank Surplu$ / Id•fidtl thl$ye•r 1130.ty) 1130.00 £0.00 Grand Tot•l £80.CKJ 668&56 6766.56 6766. Appro¥ed bythe Trltststs on <> and slined on thelr beh•ll lry..