SOUTHERN AREA FOSTER CARE GROUP AGM 21 TREASURER REpoirr 09 23 Accounts for period 114122- 3113123 featuring Income & Expenditure for Southern Area Foster Care Support Group are attathed showing Opening balan 114122 Income Expenditure Closing balan 3113123 £3,433.75 £2.191.43 £3 540.85 £2,084.33 2. Current Financial position Current Account Balan 31103/23 Income Due 1417123 SH5 re Ann Insurance 2817123 SH5 re S Martin F2754 £2,084.33 £ 480.00 £ 225.00 £2,789.33 Bank Fees £13.13 + £9.43 Visa Instant Prints Nl - Banners etc Chq 500410 (MMGI Rink expenses Chq 500410 (MMG) Rtnk expenses Chq 500410 (MMG) Games Kit Chq 500410 (MMG) Teddy Bear Ouffit Chq 500410 (MMG) Sweets for Picnic 0718123 Visa-Digney Grant Insurance Monies spent at 25109123 22.56 £ 244.80 33.79 32.00 35.99 53.99 30.92 £ 480.00 £ 934.05 Working balance at 2510912023 £1.855.28 3. Annual Expenses (budget) estimated from 22123 expenditure Bank Fees Visa Fees £10.94 + £14.20 £ 44.86 £ 15.00 4. Income due after 25109123 From SHSCT re Coffee Morn 2022 £ 265.00 From SHSCT re Coffee Morn 2023 From NMDDC re St Pats funding From Coffee Morn 2023 lodged 17110123 £ 175.00 £ 175.(K) £ 167.17 £ 782.17 reasurer
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