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2024-03-31-accounts
|
Asat31March |
|
2024 |
| Fundseconciliation |
|
| Cash at bank andinhand at 31/03/2023 |
24.884 |
| Surplus/(deficit) |
9,757 |
| Cashatbankandinhandat31/03/2024 |
34,641 |
| Bank&cashbalance |
|
| Bank Currentaccount |
34,387 |
| Cashinhand |
254 |
|
34,641 |
| Otherassets |
|
| Equipment(estimate) |
1,457 |
|
Yearended31Mar |
|
2024 |
| Receipts |
|
| Membershipfees |
20,663 |
| Fundraisinganddonations |
11,839 |
| Tour inCome |
1,915 |
|
34,416 |
| Payments |
|
| Costof charitable activities |
21,696 |
| Purchaseofequipment |
2,445 |
| Tourexpenditure |
278 |
| Bankfees |
241 |
|
24,660 |
| Surplus/(deficit)fortheyear |
9,757 |