## 

|||Thisyear|Lastyear|
|---|---|---|---|
|Incomein||||
|Subs||1,540.00|1,635.00|
|PackHoliday||1,203.33|1,594.50|
|GiftAidReceived||0.00|0.00|
|Events||7.00|389.40|
|Grant2023 2024||491.00|1,000.00|
|Fundraising<br>Donations||316.80<br>10.00|0.00<br>6.00|
|Other||153.60|0.00|
|Easyfundraisng<br>Grant 2024-2025||15.55<br>800.00|0.00<br>0.00|
|Details11||0.00|0.00|
|Details12||0.00|0.00|
|Details13<br>Details14||0.00<br>0.00|0.00<br>0.00|
|Details15||0.00|0.00|
|2ndbankaccount (manual)<br>Totals||0.00<br>4,537.28|0.00<br>4,624.90|
|Expenditure out<br>1 -Heat&Light<br>2 - Materials<br>Resources<br>Events<br>Subscriptions<br>Grant20222023||0.00<br>93.37<br>194.59<br>1,687.37<br>1,458.00<br>0.00|150.00<br>372.17<br>288.70<br>2.109.63<br>1,300.00<br>0.00|
|||276.11|138.54|
|General<br>Grant20212022||0.00|0.00|
|Fundraising<br>Donations||158.40<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|Covid19-PPEgrant<br>Grant20202021<br>Details13||0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|Details14||0.00|0.00|
|Details15<br>2ndbank account (manual)<br>Totals||0.00<br>3,867.84|0.00<br>4,359,04|
|Surplusor(deficit)forthe|year|669.44<br>......s*|265.86|
|Balances brought forward|Bank 1<br>Bank 2<br>Cash|2,497.05<br>0.00<br>41.65<br>2.538.70|£2,263.25<br>£0.00<br>£9.89<br>2,273.14:|
|Balancesinhandat|Bank 1|3,178.00<br>0.00|2.497.05<br>0.00|
|year end|Bank2<br>Cash|30.14<br>3.208.14|41.65<br>2,538.7O|