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WNL Accounts 2024/25


WNL Accounts 2024/25







Date Item Credit Debit Balance
1 Apr 2024 Opening Balance

£336.67
5 Nov 2024 NGOC (Cranham) £8.75
£345.42
18 Nov 2024 BOK (Oldbury Court) £9.25
£354.67
16 Dec 2024 NGOC (Mallards Pike) £9.25
£363.92
23 Dec 2024 BOK (Cannop Ponds) £12.00
£375.92
2 Feb 2025 BOK (Westridge) £8.25
£384.17
9 Mar 2025 Web hosting and mugs
-£271.64 £112.53
11 Mar 2025 BOK (Sneyd Wood) £13.75
£126.28
21/03/2025 NGOC (Crickley Hill) £10.25
£136.53

Closing Balance

£136.53