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) £
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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
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