| Income Received | ||||
|---|---|---|---|---|
| Subscriptions | f17,912.15 | |||
| Hire of Hall | E27,277.50 | |||
| ~Fd i~i |
||||
| Books/Jigsaws, Cards, Raffle Domino Cards |
etc | f0.00 f441.10 |
||
| Social Events | f3,946.00 | |||
| Misc Others (Sales) | f47.57 Fundraising Total |
f4,434.67 | ||
| Donations Interest |
f1,798.78 f130.08 |
|||
| Totallncome | received | f51,553.18 | ||
| ~Ex enditure Supervision Costs Rent/Rates/Utilities/Cleaning/Provisions Equipment Various |
f2,418.00 f20,847.23 f841.43 f41,785.98 |
|||
| Total Expenditure | f65,892.64 | |||
| Net Loss forthe period 1stApril 2022to | 31stMarch | 2023 = | -f14,339.46 | |
| Starting balance Santander Account No 35022659 Cash In Hand as at01.04.2022 |
f69,819.94 f77.33 |
|||
| Less Loss | -f14,339.46 | |||
| f55,557.81 | ||||
| Final balance Santander Account No 35022659 | f55,509.16 | |||
| Cash In Hand as at31.03.2023 | E48.65 | |||
| E55,557.81 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.