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|bank interest|31.71|
|---|---|
|core grant 2022/23|4000.00|
|donations|4274.10|
|amazon charity scheme|331.15|
|lottery donation|397.50|
|ecc hamper contrbution 2021/22<br>EzeScanEzeScan|7252.01|
|adventure island tickets profit|2440.25|
|fundraising profit|5025.58|
|**TOTAL**|**23752.30**|



|**EXPENDITURE**|||
|---|---|---|
|bank fees|72.00||
|telephone rental|278.82||
|long service award|49.98||
|fundraising costs|9081.53||
|cardreader purchase|17.00||
|training costs|86.00||
|zoom subscription|119.00||
|long service award|49.98||
|trustee tshirts|35.00||
|tiptree nominations|675.00||
|tiptree hampers|4185.00||
|winter wonderland expenses|250.00||
|adventure island expenses|2024.72||
|insurance|326.70||
|agm costs 22|738.26||
|agm costs 23|1040.00||
|stationary/pandp/ink|32.49||
|quadrant xmas parties|710.00||
||**19771.48**||
|**SURPLUS/DEFICIT**||**3980.82**|






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