| Friends of Tithebarn Expenses Amenity Fund Sept/Oct/Nov 2119.57 Dec/Jan/Feb 1842.46 Mar/Apr/Jun 2915.09 Jul/Aug 3618.46 Sep/Nov 2186.87 12682.45 |
Other expenses Fridge 300.00 Duck Eggs 336.00 Greetng cards 80.73 Bar Fitng 650.00 Gardening 1040.00 Sensory path 23520.11 Travel Exp 547.32 Cofee etc 80.00 26554.16 |
|---|---|
Amenity Fund Sept/Oct/Nov Dec/Jan/Feb Mar/Apr/Jun Jul/Aug Sep/Nov |
| Friends of Tithebarn Income | Friends of Tithebarn Income | Opening Balance | Opening Balance | 37636.06 |
|---|---|---|---|---|
| Lodges/Chapters | 5540.00 | Income | 68637.92 | |
| Redmayne Bentley | 57811.71 | Unknown | 100.00 | |
| Minerva closing | 1312.21 | 106373.98 | ||
| Southport regalia | 500.00 | |||
| Southport FoT | 550.00 | Expenses | 12682.45 | |
| Compensaton | 300.00 | 26554.16 | ||
| Cheshire Freemasons | 2000.00 | 39236.61 | -39236.61 | |
| Cash | 324.00 | 67137.37 | ||
| O & B Group | 200.00 | T/F to reserve | -60000.00 | |
| Individual | 100.00 | 7137.37 | ||
| 68637.92 |