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