| DATE | DEBIT | CREDIT | |
|---|---|---|---|
| 1/2/2024 | PAYMENT OF SUBS | £485.00 | |
| 1/13/2024 | PAYMENT OF SUBS | £2,052.00 | |
| 1/15/2024 | EA FUNDING | £491.00 | |
| 5/14/2024 | MEDITATION ACTIVITY | £200.00 | |
| 6/11/2024 | TRIP | £280.00 | |
| 6/17/2024 | PAYMENT FOR TRIP FROM GIRLS | £145.00 | |
| 7/16/2024 | JUMPING CLAY | £172.00 | |
| 10/25/2024 | SUBSCRIPTIONS FROM GIRLS | £1,125.00 | |
| 10/30/2024 | REPAYMENT OF GRANT NOT SPENT | £491.00 | |
| 10/31/2024 | GRANT | £552.00 | |
| 11/6/2024 | GRANT | £410.50 | |
| 11/11/2024 | RENT OF SCHOOL | £288.00 | |
| 11/21/2024 | GRANT | £410.50 | |
| 11/22/2024 | GRANT | £1,000.00 | |
| TOTAL | **£4,619.00 ** | £3,483.00 | |
| OPENING BALANCE | £3,677.17 | ||
| INCOME | £4,619.00 | ||
| interest | £3.02 | ||
| TOTAL | £8,299.19 | ||
| EXPENDITURE | £3,483.00 | ||
| fees | £36.63 | ||
| TOTAL | £3,519.63 | ||
| CLOSING BALANCE | £4,779.56 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.