## **Northland Heritage Group** 

## **Financial report  (Charities Commission) 01.01.2024 – 31.12.2024** 

|**Financial report(Charities Commission)**<br>**01.01.2024 – 31.12.20**|**Financial report(Charities Commission)**<br>**01.01.2024 – 31.12.20**|**Financial report(Charities Commission)**<br>**01.01.2024 – 31.12.20**|**Financial report(Charities Commission)**<br>**01.01.2024 – 31.12.20**|**24**|
|---|---|---|---|---|
|**Opening Balance 01.01.24**<br>**£9,373.02**|||||
|**Income**|**£**||**Expenditure**|**£**|
|Inner CityTrust|200.00||Scholarpayments|5,880.00|
|Private donations|3,035.00||Bank Fees|65.59|
||||Bursary|250.00|
||||||
|**TOTAL**|**3,235.00**||**TOTAL**|**6,195.59**|
||||||
||**CLOSING BANK BALANCE  31.12.24              £6,412.43**||||
||||||
|||**PENDING(approx)**|||
|**Income**|**£**||**Expenditure**|**£**|
|Inner CityTrust|2,000.00||Scholars’ folders|125.00|
|Gift Aid|1,552.50||Scholars’ robes|800.00|
||||Scholarpayments Dec|784.00|
|**TOTAL PENDING**|**£3,552.50**|||**1,709.00**|