## 

|Receipts||Payments||
|---|---|---|---|
||I||I|
|Balancebitud|6,65704|Donations|1,00000|
|||lnsurance|431.?A|
|||Purchase of Equipment|2,466.00|
|||Bank Charges|?oot|
|||Balance ai30101124|2,71993|
||6,657.04||6,657.04|
|Totallncornefo!'theperiod|U.UU|Bank Balanceasat3OlO1t24|2,719.93|
|TotalExpenditure for the period|-3.937.11|Petty Cash asal30lo1l24|000|
|Excess Expenditure/lncome|-3,937.11|Balance at30/01124|2.71993|






## 

## 

## 



## 



## 

## 

## 

## 

|EECEIPTS|T|
|---|---|
|Grants received|,t<br>i::tlll|
|Fromevents hetd(tickets/donationsetc)||
|Other income||
|Totats|t|



## 

|PAYMENTS|||
|---|---|---|
|Cost of Fundraising||8,,''*,|
|Purchaseofequipment|||
|Costofevents held|||
|DonationsOUT||1,0fi0r00.|
|Bankinterest||e<br>too,l|
|Overhead costs (site|lnsurance)|43r.e0<br>E;|
|GrantRefunds<br>Uns|nt||
|Totats||t3,937.11|