| Receipts and Payments Accounts for the North West | R | ed Squirrel Grou | ed Squirrel Grou | p for the year | e | nded 31 December 2024 | ||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| Opening Bank Balance as at 31 December 2023 | 2,517.48 | **Payments: ** | ||||||
| Opening Cash Balance as at 31 December 2023 | 14.98 | 2,532.46 | Insurance (2024and2025) | 498.92 | ||||
| MiscellaneousExpenses |
8.25 | |||||||
| Receipts: | Postage |
3.80 | ||||||
| Subscriptions | 390.00 | Gift toAuditor | 25.00 | |||||
| Donations | 695.80 | Gift | 15.00 | |||||
| Sale OfGreys | 214.50 | SDCards | 101.35 | |||||
| Sale Of Tails | 136.00 | Mileage Claims | 263.00 | |||||
| St ColumbPark Events | 382.40 | Volunteer Thank YouEvent | 291.00 | |||||
| Culmore CommunityPartnership | 70.00 | DonationtoFoyle SearchandRescue | 20.00 | |||||
| ProbusDonation | 40.00 | CableTies | 31.98 | |||||
| Open Farm Brook Hall | 30.00 | Gripples | 15.96 | |||||
| RefundforCamerafrom Amazon | 53.95 | Baking Soda |
3.00 | |||||
| Members Contributionto ChristmasDinner | 143.50 | Squirrel Food | 258.74 | |||||
| Batteries | 16.95 | |||||||
| PeanutButter |
2.75 | |||||||
| Bin Bags |
4.45 | |||||||
| ElectronicWeighing Scales | 17.99 | |||||||
| BirdFood | 116.46 | |||||||
| Cameras | 360.33 | |||||||
| Refreshments | 139.00 |
2,193.93 | ||||||
| Closing Bank Balance as at 31 December 2024 | 2,479.70 | |||||||
| Closing Cash Balance as at 31 December 2024 | 14.98 |
2,494.68 | ||||||
| TOTAL | **4,688.61 ** | **4,688.61 ** | ||||||
| Audited By: Lesley Mitchell BA(Hons), MSc, FCCA | ||||||||
| 12January 2025 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.