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2023-10-31-accounts
| DrillHall Facilities |
9,495.09 |
| DrillHallCleaning |
1,121.60 |
| Members Refreshments/Welfare |
766.47 |
| Event Expenses |
8,666.27 |
| Shed Supplies |
504.70 |
| Project Expenditure |
600.93 |
| Rent |
600.00 |
| Shed Insurance |
663.36 |
| Shed Phone |
179.42 |
| Shed IT |
1,699.66 |
| Garden |
22.74 |
| Training |
524.99 |
| Officesupplies |
79.00 |
| Bank/Card charges |
120.31 |
|
General |
| Balance B/F |
E61,489.05 |
| Surplus/Deficit |
El ,330.27 |
| balance C/F |
E62,819.32 |
| DrillHall Facilities |
9,495.09 |
| DrillHallCleaning |
1,121.60 |
| Members Refreshments/Welfare |
766.47 |
| Event Expenses |
8,666.27 |
| Shed Supplies |
504.70 |
| Project Expenditure |
600.93 |
| Rent |
600.00 |
| Shed Insurance |
663.36 |
| Shed Phone |
179.42 |
| Shed IT |
1,699.66 |
| Garden |
22.74 |
| Training |
524.99 |
| Officesupplies |
79.00 |
| Bank/Card charges |
120.31 |
|
General |
| Balance B/F |
E61,489.05 |
| Surplus/Deficit |
El ,330.27 |
| balance C/F |
E62,819.32 |