| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| Saturday Coffee Club | 4002 | Supplies for | Coffee Club | |
| Tuesday Lunch Club |
6741 | Supplies for | Lunch Club | 2855 |
| Friday Fish and Chips | 6444 | Supplies for | Fish and Chips | 6345 |
| Monthly Meetings |
146 | Monthly Meeting Expenses |
257 | |
| Brica Brac | 4407 | Grants (see | notes) | 2800 |
| Coffee Graft Club | 193 | Coffee Craft | Club Expenses | 12 |
| Car Boot Parking | 171 | Sundry Expenses | 294 | |
| Xmas Craft Fair | 376 | Cleaning | 337 | |
| Public Donations (see notes) | 839 | Insurances | 852 | |
| Jubilee Tea Donations | 103 | Hall Equipment (see notes) |
3388 | |
| Mobility Equipment Donations |
1690 | Mobility Equip Expenses | 164 | |
| Community Open Day |
156 | Community | Open Day | 150 |
| Warm Space Donations | 119 | Supplies for | Warm Space | 30 |
| Interest | 51 | Utilities | 1512 | |
| Rent from Hire of Hall | 5130 | Hall Rental | Sundry Expenses | 10 |
| Hall Maintenance | 817 | |||
| Excess Income | 9594 | |||
| Total | 30568 | Total | 30568 |
| ~01 April 2022 | 31 INarch 2023 | ||
|---|---|---|---|
| E | |||
| Balance at Building Society Balance at Barclays Bank Cash in Hand |
28102 1894 431 |
Balance at Building Society Balance at Barclays Bank Cash in Hand |
34873 4010 1098 |
| Cash Floats | 180 | Cash Floats | 220 |
| Excess Income | 9594 |
| Public Donations | ||
|---|---|---|
| In Memory of Paul ln Memory ofSue |
Godfrey Hempstead |
f134 f125 |
| Richard 8 Heather | Haward | F50 |
| Lions | 8500 | |
| Sundries | f30 | |
| Total | f839 |