|Low|ck|Green Management|Group|Amounts|21"November 2021-21"November 2022|21"November 2021-21"November 2022|21"November 2021-21"November 2022|
|---|---|---|---|---|---|---|
||Income|||outgoings|Amount|Balance|
||Brought Forwards|||||3659.85|
|||||JMH Services|150.00|3509.85|
|03.12.21|Tai Chi Donation|||||3522.85|
|09.12.21|Cheque 100031|||||3301.87|
|10.1221|Friends Nichols|||||3311.87|
||Tai Chi Donation|||||3324.87|
|29,1221||||HSBCcharge|5.00|3319.87|
|10.01.22|Friends Nichols||10.00|||3329.87|
|||||HSBCcharge|||
||Tai Chi Donation|||||3355.47|
|10.02.22|Friends Nichols||10.00|||3365.47|
|01.0322|Friend John Black||100.00|||3465,47|
|01.03.22||||HSBC bank charge|5.00|3460.47|
|04.03.22|Tai Chi Donation|||||3490.47|
||Friends Nichols||10.00|||3500.47|
|29.03.22||||HSBC bank charge|||
|01.04.22|Tai Chi Donation||30.00|||3525.47|
||Friends Nichols|||||3535.47|
|29.04.22||||HSBC bank charge||3530.47|
|1Q.OS.22|Friends Nichols|||||3540.47|
|13.05.22|Tai Chi Donation||40.00|||3580.47|
|29.0522||||HSBC bank charge|5.00|3575.47|
||R Ellwood Jubilee||||||
|06.05.22|Collection||191.05|||3766.52|
|10.06.22|Friends Nichols||10.00|||3776.52|
|17.06.22|Tai Chi Donation|||||3786.52|
|21.06.22|Viltage Hall Donation||200.00|||3986.52|
|29.06.22||||HSBC bank charge|5.QO|3981.52|
|05.0722|Parish Council Grant||360.00|||4341.52|
|11.0?.22|Friends Nichols|||||4351.52|
|22.07.22|Parish CounciiTree Grant||165.00|||4S16.52|
|29.07.22||||HSBC Bank charge||4511.12|
|29.0722|Tai Chi donation|||||4526.12|
|04.08.22||||JMH Services|450.00|4076.12|
||Friends Nichols||10.00||||
|26.08.22|Tai Chi Donation||50.00|||4136.12|
|||||HSBC Bank Charges|5.00|4131.12|
|02.09.22|Thai Chi Donation|||||4151.12|
||Friends Nichols||10.00||||
|29.09.22||||HSBC Bank Charges|5.00|4156.12|
|07.10.22|Thai Chi Donation||45.0Q|||4201.12|
|10.10.22|Friend Nichols|||||4211.12|
|||||HSBC Bank Charges||4206.12|
|01.11.22|Allotment
Rent||1.00|||4207.12|
|05.11.22|Lee Logan Ltd {phone box)||||567.00|3640.12|
|05.11.22|REgwood {Helen Will}.||600.00|||4240.12|
|06.11.22|||||||
|10.11.22|Friends Nichols||10.00|||4000.12|
|18,11.22|Tai Chi Donation||10.00|||4010.12|
|211122|Balance|||||4010.12|
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.