| £ | |
|---|---|
| Opening Balance as at 1st January 2023 | 1,451.89 |
| Income | |
| £ | |
| Grants | 1,294.49 |
| £ | |
| Membership Fees | 666.00 |
| £ | |
| Bring & Buy Sale | 377.50 |
| £ | |
| Registration Fees | 2,254.00 |
| Donation | |
| £ | |
| Total Income | 4,591.99 |
| Expenditure | |
| £ | |
| Transport | 805.00 |
| £ | |
| Insurance | 245.36 |
| £ | |
| Tutor Costs | 440.00 |
| £ | |
| Bank Fees | 71.12 |
| £ | |
| Donations | 30.00 |
| Materials | £ - |
| £ | |
| Sundry | 229.98 |
| £ | |
| Stationery | 609.99 |
| £ | |
| Trips/Outings | 939.70 |
| £ | |
| Expenses | 320.00 |
| £ | |
| Membership (CWSAN) | 20.00 |
| £ | |
| Total Expenditure | 3,711.15 |
| £ | |
| Closing balance as at 31st December 2023 | 2,332.73 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.