30103r2023
Unre5kncled
Re8knGted
Totfil
pre￿OU
yegr
2109.23
R•o•
Rwlpt- GrAnl
Re￿IP1-OverpBY1￿bTrl
Re￿1p¢- rent
Recelpl-5955iLin Go&t
R8c¢lpl-PBymgnts
Rerelpl- sp¥re6
Recelpl-8ptsrg 1
Recelpl-spare 8
Re¢elpt- sparè S
R￿1
fe fo
1.320.00
645.00
845￿0
1A20A)O
Paym•nts
Payment- Rent
P&ymenl- UIIU?s-8le
P8ymeTrl- Freelsnce wort8rs
P8yment- Tr8vel
Payment. Prindng w51age 5tstonery
Payffl8nl- Chlld car8
P4ymènt- Cleaning
P8ym8nt- Ingrèdlents
Paym6nl- yorkshiro WateF
Payrnttnl- Intsrnet
P&yment- vOluntser￿$ts
Paym8nt- fflat&Tha15
P£yrnent- manageffient
Payment- minlbus
P&YTrt￿t- snaeks
Payment- volunte6rfood
Payment- Ullities- gas
Payment. har(Ishlp help
P8ym8nt- ¥t￿CeS other
P8yrn8nt- Adml
Paym8nt- publidty
Payffl•nt-equipment
Payment- Project Cost
es.00
ies.001
Total paymgnts
60.00
165.001
Not 1 (paymtrntsl
785￿0
1185
Tren$l6r
Bal8nea brou
htforward
Balanc• carTlod forward
785.00
lJ85.00
Made up of.
Nothstsad Community Centre
2.11423
2.11423
eh•¢kn.th￿ •¢¥•lz•m
0.00
AP￿11 ofth• A¢count•
The fflnandal gtstemonts were apprtrved al a me8Ung oflhe man8ggmenl CA)mmitb8 and Signe<l on Its behalf by.,
Slgned..
Nlmg
IMan8g•menlCummlttee member)