|**DATE**|**REASON**|**IN**||**OUT**|**TOTAL**|CHEQUE NO.|
|---|---|---|---|---|---|---|
|25/04/2024|||||£4,755.02||
|26/04/2024|||||£4,755.02||
|24/05/2024|||||£4,755.02||
|28/05/2024|||||£4,755.02||
|25/06/2024|||||£4,755.02||
|26/06/2024|||||£4,755.02||
|01/08/2024|||||£4,755.02||
|07/11/2024|||||£4,755.02||
|30/12/2024|||||£4,755.02||
|06/02/2025|||||£4,755.02||
||50/50 fundraiser for||||||
|03/03/2025|Feb||500||£5,255.02||