Friends of VMM
Accounts 1/9/23 to 31/08/24
| Opening Bank Balance Income Expenditure Closing Bank Account |
£0.00 |
|---|---|
| £0.00 £0.00 |
|
| £0.00 |
Treasurer
Friends of VMM
Annual accounts 1/09/22 to 31/08/23
01/09/2023 Opening Balance £ 24,759.69 Interest £ 35.35 Total income £ 35.35 25/07/2023 AMV transfer £ 14,000.00 Bank charges £ 85.00 Total expenses £ 14,085.00 31/08/2023 Closing Balance £ 10,710.04
Signed
08/11/2023 Treasurer
Friends of VMM
Closing accounts 01/09/2023 to 08/11/2023
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01/09/2023 Opening Balance £ 10,710.04
Interest £ 5.40
Total income £ 5.40
28/10/2023 AMV transfer £ 8,000.00
01/11/2023 £ 2,655.44
Bank costs £ 60.00
Total expenditure £ 10,715.44
Closing balance £ -
Signed
08/11/2023
Treasurer
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