| Friends of Maine as at 31 March 2024 | Friends of Maine as at 31 March 2024 | |||||
|---|---|---|---|---|---|---|
| Opening balance 01/04/2023(bank) | 3134.66 | |||||
| Bank Interest | 0 | |||||
| Christmas Raffle income | 0 | |||||
| Sports day income | 384 | |||||
| Spring raffle | 280 | |||||
| TableQuiz | 78.08 | |||||
| Spring raffle 2024 | 649 | |||||
| Total income | 1391.08 | |||||
| Fees and charges | -62.91 | |||||
| Christmas Raffle expenses | 0 | |||||
| Leavers hoodies/books | -250 | |||||
| Sports day expenses | -226.4 | |||||
| Santa visit | 0 | |||||
| Insurance/PTA UK membership | -140 | |||||
| TableQuiz | -200 | |||||
| Core Texts | -276.91 | |||||
| Total expenditure | -1156.22 | |||||
| Closing balance 31/03/24(Bank) | 3369.52 | |||||
| Check | 3369.52 | 0 | ||||
| Prepared by: | Jill Graffin | Position: | Trustee | |||
| Signed: | Date: | 09/05/2024 | ||||
| Verified by:* | Wendy Kerr | |||||
| Signed: | Date: | 13/05/2024 | ||||
| * verification only required at year end |
Formulas