## **Treasurer's Report** 

**The following figures are for the Financial year 1st April 2023- March 2024.** 

The balance in the bank was £7,230.94 on 1st April 2023. We currently have £3,239.47 as of 28th March 2024. The expenditure in this financial year was £6,160.47. We have £357 in the petty cash. 

For fundraising we raised; £307 Raffle in Summer 2023£915 from the raffle and selling items on the stalls in November 2023/2024. £940 made from H&W fundraiser so far. 

Difference- £3,991.47. From April 2023- £2,169 came into the bank account. Awaiting £2,000 grant from Housing Executive- due in March 2024. 

Our charity has no assets and liabilities. 

Becca Irvine 30.3.24