|**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|