|**Friends of Tithebarn Expenses**<br>Amenity Fund<br>Sept/Oct/Nov<br>2119.57<br>Dec/Jan/Feb<br>1842.46<br>Mar/Apr/Jun<br>2915.09<br>Jul/Aug<br>3618.46<br>Sep/Nov<br>2186.87<br>12682.45|Other expenses<br>Fridge<br>300.00<br>Duck Eggs<br>336.00<br>Greetng cards<br>80.73<br>Bar Fitng<br>650.00<br>Gardening<br>1040.00<br>Sensory path<br>23520.11<br>Travel Exp<br>547.32<br>Cofee etc<br>80.00<br>26554.16|
|---|---|
|<br>Amenity Fund<br>Sept/Oct/Nov<br>Dec/Jan/Feb<br>Mar/Apr/Jun<br>Jul/Aug<br>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||||