31 March 2024 Opening cash Ne¢ surpl Closing ¢ash £9,IXkS.44 -£241.23 £9.006.44 -f24l.2i £8,765.21 £8.765.21 R¢prueRted by (Ip¢ninu Ba1C8sh balance Current account Saver aLXLN]nt £3.680.45 5.3?5.99 £9.1106.44 Ncl income Closing bank anCe £8.765.21 BaDk- ¢uErL'DI acww Bank- sayer account 3.270_A6 8.76 j.?1 Approved bv the I"& 0 .. aTKI SI1 1r kwfby Signed Treasurcr Sign¢d Note$ to the Rtteipts aod P¥yMents JaD-24 £J92.r i15Jll 4112123 3011124 29112r23 2513ll4 .£6Q(M) Bo)'d Gray -£7i.W Jim'fimrnenv -£20. Rthjdi. Il¢garty -£1.( l.iz W¢ir .£60.[ Dave Atherton £192. 916123 IU9Q3 8112123 IW3124 -£50.79 Mar?3-Mav23 .£8.(K) Jun23- Au823 -£8.)8 Scp23- Nm'23 -£12.)7 Dec?3- Ftb24 -£39.94 10110123 611ZQ3 -£199.25 1.1 HostiTJu5t Ho -£47. Prinling .£315.(K) SrKakers. Note 4
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