Sheet3 

## **HGH ACCOUNTS 2022-23** 

22.11.22 **BALANCE** 818.98 

## **INCOME** 

|22.2.22|DONATION HUG|150|
|---|---|---|
|1.4.23|DONATION (PERSONAL)|40|
|10.4.23|DONATION (PERSONAL)|100|
|22.10.23|DONATIONS OPEN DAY|41.59|
||**TOTAL**|331.59|
||**EXPENDITURE**||
|22,12,22|INSURANCE|9.2|
|23.1.23|INSURANCE|9.16|
|22.2.23|INSURANCE|9.16|
|8.3.23|MATERIALS|29.25|
|22.3.23|INSURANCE|9.16|
|24.4.23|INSURANCE|9.16|
|22.5.23|INSURANCE|9.16|
|22.6.23|INSURANCE|9.16|
|18.17.23|ORCHARD LEASE|57|
|24.7.23|INSURANCE|9.16|
|22.8.23|INSURANCE|9.16|
|22.9.23|INSURANCE|9.16|
|23.10.23|INSURANCE|9.16|
||**TOTAL**|187.05|
|29.10.23|**BALANCE IN BANK**|707.43|
||CASH|256.09|
||TOTAL|963.52|



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