||£|
|---|---|
|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|