Men Unitod Detailed Recelpts and Payments Account For P•rTod ending 31 Dgcemb•r 2024 Unrestrl¢t•d Funds Restricted Funds TOTAL 2024 TOTAL 2023 Incoming Resourc•s The Lottery Other grants Donations MIslIaneOuS 19.400 00 1,553,03 19,400.00 1,553.03 2,145.10 0,00 23,098.13 5 912.00 4492.00 1420.00 2,145.10 2,146.10 20,953.03 Payments Bank Fees The Lottery Volunteer Now Other Grants .Iclrdlties Miscellanpous Protessional fees 62.57 62.57 814.66 422.48 1,103.03 4,283.88 814.66 422.48 1.103.03 4.283.fiB 0.00 7 300.os 5.468.56 4,959.88 2,340.17 Balance blf 1 01 24 Surplus receiplpayMentS Balancp clf 31.12.24 8172.12 -2814.78 3367.34 0.00 ',8612.86 18612.86 8172.12 $728.67 15798.08 443.45 21970.20 6172.12 We approve these accounts and confirTn that we have made available all relevant informats'on for their preparation hairperson Treasurer
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