Ma￿h2O14 Re￿ipts tra DonatiOn51funding intWB5tlv*fvnd F￿ Total Recdpts I4￿11 145011 145011 165011 120797 Tcdal pèwnents 1￿2￿1￿0 120160 11.th1.OD IIK Inland Revenue Othersalarycost5 C￿P￿terMaintertan¢e 13,efy)A) 2S4 Ir Pr¢thOtiohal materials IJ5 501 838.69 039 Payroll fees Travel 2xpense5 E9￿1p/TO¥s & Resow 418773 5.615 13 Net¥York membership Reimbursementof fee5 VolunteeT Exptnses FoodlSnack5 Stètiohetyanostamps 49 74 74 4.1x449 4)24 S.427.10 PettyCa5h Awèid5FarAI t￿[￿dee TtU5t ISfe2Z ISfB22 IiSS39 Menzleshill Out of School Care Club Scottish Charlty Number: SC027045 Statement of 8alances a$ at 31st March 2024 2024 2023 Total Bank and cash In hand Openino balonces 8ank Accounts Cash in hand Surplus or (Deficit) for Year Totsl 41970 34861 14089 7109 Closing balances 56059 41970 Reserves 8ank Accounts Cash in hand 56059 41970 Closln8 balances 56059 41970 Approved by the Trustees and Slgned on theSr behalf bv: