Income Octstlonal Hlre Regular Hire Center activities B&DBC Grant Local Gfving Brant Lottery Rose Kent grant Anon. donate Arnold Clarke Natlonal Lorto Funday donation Membership Mi5C Jurtr23 Au8-23 Ctt.23 Nov-23 Oec.23 595.co 165.( 249.oj £ 115.0) £ IffA)A £ 3.776.X) £ 1.867.(K) E 2.824.fA) £ 2.574.Q) É 2.297.) £ 2.6*XI £ 2.42&50 £ 72.XI £ 357LKb E 122.50 £ 139A8 £ 6¢3• £ XP3.LK) £ 295. E 1.520. 1.520. Jul-23 23 JaTr24 Fth24 Mèy-24 totals 774.70 £ 10S.CO 17.(JJ £ 2.EI17.25 £ 3.24&W £ 2,915.75 £ 2.047.25 £ 3,438.43 É 5A150 £ 751.10 £ 533.X) £ S.? £ 1.044.15 £ Mar-24 Apr-24 2.230.70 32.715.IB 5.358.73 3,040.IY) 12,716.(X) 3.268.CD E 12.21&IXI 3.26&0) £ io.oxJ.o) Jo.(ro. 17.0) £ 18. Ttstals 4.944.OJ f 2.224.(M) E 4.631.Y) É 17XIA8 El3.1.? £ 3.12QS0 £ 4,401.X) £ 15.40175 £ 8.03aW £ 3.554.25 £ 2.fi17.75 £ 4.499.58 £ L69.346.61 Out gosngs Staff HMRC cleanlrnats services maint Equlpment in5. Meber.Licences Centre Activities Funday Deposit returns petty cash Training print& Stat. Expense5 sndr1e$ refunds 3.1%.85 256.69 £ 173.51 557.39 £ 371.33 E 109.73 £ 361.30 491.96 E 1.622A4 £ 3.403.65 É 159.20 £ 3.gJSAO £ 1491.17 E 191.18 £ 5.&MX17 £ 2.993.86 E 2.127.81 É 186.62 £ K 26,078.35 1.219A4 £ 69159 £ 184.69 É 669.41 f 3.191.76 734.85 5.410.62 223.20 E 3.623.CKI £ 19.112.32 537.95 2.419.14 5.118.34 457.18 £ 45159 £ ED3.n É 852. £ 562.84 110.co £ 1.286AO £ 1.5XJm £ 2,916.XI É 8.6x74 É 223A5 42.99 X78 £ 22.79 .WJ É 13&98 £ 3S( 2f2.51 £ 388.17 É 869m E 1,492.33 486.01 E 2.031.96 É 54.69 £ 4.15 £ 997.81 £ 281.¥9 É ICQ.ry) £ 3XI.IXI £ IMCI) l(K>.CK) .13 É 3&(0 £ I(££1 35.co 165m E 35.• 770. 4(l.[K) 54.65 24.52 17.14 1,829.22 1.812.08 TotaLs 4,719.40 £ 1.505.67 £ 2.328.83 £ 4.282.75 £ 2,4WJ.48 E 6W2 É 6.239.66 É 11.681.53 £ 44Tr3.28 £ 4.%5.45 É 3.587.54 £ 4.579.03 É K 61,286.r>l B&D Natlooal Lottery HCC Grant Arnold Clèrk Grani Local givlng xx).(K)
oomoo 0000 Otyi¥0oo oo ¢Th LD &r fri ffj e 000000 000000 i o o (Tr N o r4 U) U) Oi ff> o r4 ¢44
ccocoooco 40000 ¢>X If Trj O 0 rrytsTr4xo CO Pl 0 Crry000 P40000 ¥ Tri t O 0 ooothe•r40 r4 r4
oocoorry c¢ocooo ooc1citr t+1 cooo cooo ioc -0 mo C*S t) OZaz2 0