Accounts Summary 2023 Opening balance 1.1.2023 £5115, 09 Receipts: Movie premiere donations £151.30 Donation £1541.04 Total £1692.34 Payments: Mobile phone charges £42 Bank charges £27.57 New laptop £619.99 Mobile phone, case, charger and screen protector £221.97 New tablet and case £157.00 Projector led £5.39 Petty cash £1.04 Total £1074.96 Closing balance 31.122023 £5732.47 I certify that to the best of my ability. this is a true and accurate summary of the Skyway Club accounts for the financial period Istjanuary 2023 to 31st December 2023. Name (please print) Zi Af £ W D '¢fArf Name (please print) Signature Position Position Date Date gK Joa12t) ZS
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