| RECEIPTS | RECEIPTS | PAYMENTS | PAYMENTS | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | |||||||
| Balanceb/ffrom2022/23 | Insurance | 187.93 | ||||||
| FirstTrust-Currenta/c | 8,230.27 | Bank fees | 540.90 | |||||
| Cashinhand | 8.230.27 | Capitation | 1.501.50 | |||||
| Annualfeesreceived | 1,625.00 | Electricity-heating/lighting | 693.06 | |||||
| Donations | 585.00 | SectionProgramme costs | 361.95 | |||||
| Giftaidincome | 0.00 | Groupevents/camps/outings | 331.31 | |||||
| Admin&maintenacecosts | ||||||||
| Postage/printing/stationery | 0.00 | |||||||
| Reoairs/maint/cteanina | 1 | 58.1 | 5 | 158.15 | ||||
| Fundraisingexpenses | 000 | |||||||
| Grants | Equipmentcosts | |||||||
| Education Authority | 2.087.00 | New | 0.00 | |||||
| Awardsfor All | 0.00 | Repairs | 13447 | 134.47 | ||||
| Heritage Lottery Fund | 0.00 | |||||||
| Other | 0.00 | 2.087.00 | Hailhire | 250.00 | ||||
| Sundryincome | (note1) | 50.00 | RoyalBritishLegion-Wreath | 2500 | ||||
| Sundry Expenses(note2) | 225.00 | |||||||
| Balancec/f to2024/25 | ||||||||
| First Trust-Currenta/c | 8,168.00 | |||||||
| Cashinhand | 8,16800 | |||||||
| Total | £12,577.27 | Total | £12,577.27 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.