| Income | ~Ex enditure | |||||
| Cash at Bank b/f | f | 79333 f | 80139 | Donations/Gifting | ||
| Cafe Receipts | insuf ance | |||||
| Less Purchases | ||||||
| FOLHC Banner | ||||||
| Donations Received |
2,037 | |||||
| Bank Charges | 64 f | |||||
| Net proceeds ofcoffee morning | 157 | |||||
| Cash at Bank c/f | 78,904 f | 7 | ||||
| f | 81,527 f | 80,139 | 81,527 f | 8 |
| Analysis ofDonations Year Ended 31January 2023 | Analysis ofDonations Year Ended 31January 2023 | ||
|---|---|---|---|
| Contribution tocost ofdefibrillator -Dinbrin |
Isa | 500,00 | |
| Hire of hall for Armchair Exercise Group |
f | 500.00 | |
| Llangollen Food Share -staff training |
210.00 | ||
| Parkrun | 1,000.00 |