We$t Coast Art818CIO) Accounts Summary- 1 Aprll 2024 to 31 March 2025 202&V26 2023124 2024125 2023124 Qp•nlrtg 4alanGe• Tro8iure¢• Account 8u81hètsJ BON8 Account C11ng &lance8 Trea8ur•f 8 Account Business Boiiu8 A¢counl 9,B49.10 5.970.33 10,696.26 0.00 10,696.26 100.00 10,696.26 9,549.10 0.00 9.549.10 000 9,549.10 0.00 9,549.10 5.970,33 Pgtty Cash Patty Cash 5,970.33 9.549.10 Ac¢ Paymènts PLibllcily room hir• accommodatlon post8gg artlsts Insur8n( IIKolpt• gran1• ¢onallons llck¢t8 o.op 161.fA 9,43S.82 0.00 9,697.Q6 3,000,00 171.00 4.891.88 187.24 588.26 330.00 0.00 7,30J.42. 98.00 82.99 0.00 8,549.90 137 00 778.00 0.00 3,375.00 Total Rec•lpts 8,062.77 mbsc Iravel Total Payments 2000 000 4,484 00 .li('Vi' l-l}I'V <lll' Iliiii'iP.rly rili ill-di-'IT cind rvpttrfpd In thp. cirroiilntt.
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