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 Ba1￿C8sh 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 SI￿1￿ ￿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