OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-05-31-accounts

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 s￿ndr1e$ 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 C￿rry0￿00 P40000 ¥ Tri t O 0 ooothe•r40 r4 r4

oocoorry c¢ocooo ooc1ci￿tr t+1 cooo cooo ioc -0 mo C*S t) OZaz2 0