Colmcllle Club Charity No". N1107259 SLitement of Account for the 12 months to 31° March 2024 Assets as of 3V03124 Assets as of 3V0312023 Bank Account £2,429.44 £427.85 Petty Cash £109.41 £458.58 Total £2,538.85 £886.43 Income St Vincent De Paul Donation Weekl Fee Draw Xmas Dinner Fee Asda donat5on Total Restrlcted £50 Non-Restrfcted £1,912 £1,032 £440 £600 £1.090 £2.944 Totsl Income: £4,034 ndltuve Draw Prizes Bin o Prizes Refreshments Bank Fees Mlscellaneous Outings/Events Restrfcted Non*Restrlrted £165.99 £200 £147.92 £25.47 £199.20 £1,153.00 £490. Total £490.IXI £1891.58 Totsi Expendftur•: £2.381.S8 Approved by Date /y-/i /zs L McNamee Secretary
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