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
C1￿1ng &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
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