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||LOVVICK GREEN MANAGEMENT<br>GROUP<br>ANNUAL<br>GENERAL MEETING 12""DECEMBER 2023|LOVVICK GREEN MANAGEMENT<br>GROUP<br>ANNUAL<br>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<br>Rent|||4334.12|
|||||4334.12|