## 

||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|