|**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<br>|8.25||
|**Receipts:**||||||Postage<br>|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<br>|3.00||
|Members Contributionto ChristmasDinner||||143.50||Squirrel Food|258.74||
|||||||Batteries|16.95||
|||||||PeanutButter<br>|2.75||
|||||||Bin Bags<br>|4.45||
|||||||ElectronicWeighing Scales|17.99||
|||||||BirdFood|116.46||
|||||||Cameras|360.33||
|||||||Refreshments|139.00<br>|2,193.93|
||||||||||
|||||||**Closing Bank Balance as at 31 December 2024**|2,479.70||
|||||||**Closing Cash Balance as at 31 December 2024**|14.98<br>|**2,494.68**|
||||||||||
|**TOTAL**||||**4,688.61 **||||**4,688.61 **|
||||||||||
||||||||||
|**Audited By: Lesley Mitchell BA(Hons), MSc, FCCA**|||||||||
|**12January 2025**|||||||||