## **Open Door Centre (Ederney) Accounts 1st  September 2023 - 31st August 2024** 

|Opening Balance 1st September 2023|Opening Balance 1st September 2023|**£4,489.36**|
|---|---|---|
|**INCOME**|||
|Grants Received|29th April 2024|£500.00|
||**Total Income**|**£500.00**|
|**EXPENDITURE**|||
|Outings and Events|Year 23/24|£1,081.10|
|Insurance|27th June 2024|£180.00|
|Bank Charges|Year 23/24|£34.43|
||**Total Expenditure**|**£1,295.53**|
|**Account Balance 31st Aug 24**|||
||Income|£500.00|
||Expenditure|£1,295.53|
||Balance (Overall)<br>**£3,693.83**||



## **Assets and Liabilities on 31[st] August 2024** 

|**Assets**||
|---|---|
|Balance in Bank Account|=   £3693.83|
|Equipment|=     £470.00|
|**Liabilities**||
|Invoices to be paid|=     £00.00|



Ursula Mc Farland        Treasurer 7[th] May 2025