2023-11-05-accounts

	LOVVICK GREEN MANAGEMENT GROUP ANNUAL GENERAL MEETING 12""DECEMBER 2023	LOVVICK GREEN MANAGEMENT GROUP ANNUAL GENERAL MEETING 12""DECEMBER 2023
	FINANCIAL REPORT - NOVEMBER 8'" 2022 TO NOVEMBER 8'"		2023
Date	Income	Payments
08.11.22	BALANCE CARRIED FORWARD			3990.12
10.11.22	Tai Chi Donation	10.00		4000.12
10.11.22	Friends Nichols	1000		4010.12
	KesvvickZBarrovv	350.00		4360.12
		HSBC Bank Charge	5.00	4355.12
		insurance		4124..44
	Tai Chi Donation	M.OO		4134.44
	Friends Nichols	10.00		4144.44
		Bank Charge		4139.04
06.01.23	Tai Chi Donation	10.00
10.01.23	Friends Nichols	M.OO		4159.04
29.01.23		Bank Charge	5.00	4154.04
08.02.23	Tai Chi Donation	30.00		4184.04
10.02.23	Friends Nichois	10.00		4194.04
01.03.23	Friends John Black	10000		4294.04
02.03.23		Bank Charge	5.00	4289.04
10.03.23	Friends Nichols	10.00		4299.04
	TaiChi Donation	50.00
		Bank Charge	5.00
	Friends Nichois	10.00
14.04.23	Tai Chi Donation	2500
29.04.23		Bank Charge
30.04.23		Richard Ellvvood	47.52
	Friends Nichols
19.05.23	Tai Chi Donation	15.00		4353.52
29.05.23		Bank Charge	5.00	4348.52
12.06.23	Friends Nichols	12.00		4360.52
		JMH Services	300.00	4060.52
23.06.23	Tai Chi Donation	30.00		4090.52
27.06.23	Village Hall Committee	200.00		4290.52
			5.00
05.07.23	Parish Council Grant	360.00
10.07.23	Friends Nichols
	Tai Chi Donation	20.00
		Bank Charge
0408.23	Tai Chi Donation	10.00
10.08.23	Friends Nichols
29.08.23
11.09.23	Friends Nichols
29.09.23		Bank Charge	5.00	4696.12
OS.M.23		JMH Services	400.00	4269.12
06.10.23	Tai Chi Donation	30.00		3426.12
	Friends Nichols	12.00
29.10.23		Bank Charge	5.00	4333.12
02.11.23	Allotment Rent			4334.12
				4334.12