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.C￿I
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