|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<br>588.62<br>1293.35<br>409.57<br>688.23<br>323.1<br>4163.35<br>2577.1||||||||





|Nov|Dec|Jan|Feb|March|Total|7125<br>1080<br>1301.25<br>645<br>150<br>230<br>750<br>1642.88<br>250<br>200<br>2000<br>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||||