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|INCOME|||EXPENDITURE||
|---|---|---|---|---|
|Saturday Coffee Club|4002|Supplies for|Coffee Club||
|Tuesday<br>Lunch Club|6741|Supplies for|Lunch Club|2855|
|Friday Fish and Chips|6444|Supplies for|Fish and Chips|6345|
|Monthly<br>Meetings|146|Monthly<br>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<br>(see notes)||3388|
|Mobility Equipment<br>Donations|1690|Mobility Equip Expenses||164|
|Community<br>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|





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|~01 April 2022||31 INarch 2023||
|---|---|---|---|
||||E|
|Balance at Building Society<br>Balance at Barclays Bank<br>Cash in Hand|28102 <br>1894 <br>431|Balance at Building Society<br> Balance at Barclays Bank<br> Cash in Hand|34873<br>4010<br>1098|
|Cash Floats|180|Cash Floats|220|
|Excess Income|9594|||



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|Public Donations|||
|---|---|---|
|In Memory of Paul <br>ln Memory ofSue|Godfrey<br> Hempstead|f134<br>f125|
|Richard 8 Heather|Haward|F50|
|Lions||8500|
|Sundries||f30|
|Total||f839|



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