2023-03-31-accounts

2023 t0 2024	2023 t0 2024	2023 t0 2024	2023 t0 2024	2023 t0 2024	2023 t0 2024	2023 t0 2024	2023 t0 2024
	April	May	Jun	Jul	Aug	Sep	Oct
INCOME
U3A	547.5	648.75	660	630	465	630	693.75
REDCAR BR	90	112.5	90	112.5	67.5	67.5	112.5
ROCKULE	105	135	120	67.5		270	78.75
CHOIR	45	60	60	60	45	75	45
Home scho	oling
CoreyPorta	cabin
Football					750
Bowls
Band	250
Lodge	200
Parish coun	cil				2000
TOTAL	1237.5	956.25	930	870	3327.5	1042.5	930

EXPENSES	EXPENSES	EXPENSES	EXPENSES	EXPENSES	EXPENSES	EXPENSES	EXPENSES
TRADE WAS	TE
SANITARY		128.7				128.7
CLEANING P	RODUCTS					101.92
CLEANER	120	150	120	150	120	120	150
INSURANCE
TV LICENCE
LOTTERY LI	CENCE			295			20
GAS	64.54	35.26	21.8	16.71		18.82	17.67
WATER		320.73				2802.78
ELEC	356.25	158.66	127.77	153.52	203.1	241.13	328.44
MAINTENAN	CE		140	73		750	34.99
Elec survey							1026
warm room	47.83
LEASE		500					1000
TOTAL 588.62 1293.35 409.57 688.23 323.1 4163.35 2577.1

Nov	Dec	Jan	Feb	March	Total	7125 1080 1301.25 645 150 230 750 1642.88 250 200 2000 15374.13
645	356.25	633.75	615	600
90	67.5	90	90	90
	187.5	116.25	112.5	108.75
30	30	45	75	75
30	45	45	30
	50	60	60	60
				1642.88
795	736.25	990	982.5	2576.63	0

				1155
	128.7			128.7
			101.92
120	120	150	120	120
	611.59
			159
62.17	85.89	91.31	118.6	100.65
232.06	197.19	250.95	185.18	304.1
			63.97	205
				30.19
		500