AGM New Marske Communit Grou 5th October 2022 Ltd Income Carrled Forward 2021 AGM Grants/NM News l Restricted I Grants Covid Restrirted Christmas l Restricted I Jubilee Hall Hire Fund Raising Advertising Virgin Casback Card Paypal Error Fund Raising 48.094.14 1.SQ). 2.667.(M) i.oco.crfJ soo.cx) 2,940. 429.CKI 120.C(J 85.98 Total Recelpts 57,345.16 Ex enses Building/Fittings Cleanin8lSupplies Plant5 Licences/Stationery Supplie5 5 Year Grant Planting Projects Insurance Christmas Jubilee Mag PrintlDelivery Utilities Petty Cash Paid in Error One Voice Choir IAIZ Expenses Alzheimers Donation Donation In Bloom Total Payments 237.79 807.82 2(X).35 25,ijxI.CI 311.20 1.142.76 641.58 1,976.42 819.69 70.75 139.65 250.(X) s.oc. 36.698.01 8ank Balance 30.09.22 20.647.15 Payments + Balance 57.345.16 Treasurer V Rider
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