2025-04-03-accounts

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STATEMENT OF DALANCES

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Aoife's Sensory Bus FOR THE Y EAR ENDED 3 APRIL 2 4 Period 04.04.24 - 03.04.25 Bank Reconciliation

f £ Opening Balance as at 04.04.24 40,180.70 Add Receipts 1,842.60 Add Grant Funding 19,842.00 Less Payments 55,618.90 Closing Balance at 03.04.25 6,246.40 61,865.30 61,865.30 , : | SIGNED by Teustee on behalf : oF a the TtVUSICES Poywt NAME Oate. OF APPROVAL

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