|DATE||DEBIT|CREDIT|
|---|---|---|---|
|1/3/2023|ACTIVITY EVENING|£592.00||
|2/3/2023|DONATION||£70.00|
|3/3/2023|SUBSCRIPTIONS||£530.00|
|3/3/2023|SUBSCRIPTIONS||£848.00|
|8/11/2023|GRANT|£1,000.00||
|9/11/2023|PAYMENT FOR GRANT NOT USED||£136.82|
|10/24/2023|GIRLS PAYMENT|£1,115.00||
|12/11/2023|RENT OF SCHOOL||£288.00|



|**total**|**£2,707.00 £1,872.82**|
|---|---|
|**OPENING BALANCE**|£2,869.29|
|**INCOME**|£2,707.00|
|interest|£2.56|
|**TOTAL**|£5,578.85|
|**EXPENDITURE**|£1,872.82|
|fees|**28.86**|
|**TOTAL**|**£1,901.68**|
|**CLOSING BALANCE**|£3,677.17|