| Income | Expenditure | ||
|---|---|---|---|
| Donation | 500.00 | Room Hire | 752.00 |
| Trips | 1,527.40 | ||
| Craft Club | 1,037.53 | ||
| Miscellaneous | 208.53 | ||
| Insurance | 321.81 | ||
| Totallncome | 500.00 | Expenditure | 3,847.27 |
| Income from lunch club | 1,399.49 | Lunch Club | 1,196.98 |
| food/equipment | |||
| Income from Lunch club | 138.42 | ||
| b/f | |||
| Totallncome | 2,037.91 | Total Expenditure | 5,044.25 |
| Opening Balance |
12,900.31 | ||
| Income 22-23 | 2,037.91 | ||
| Total Income | 14,938.22 | ||
| Tota Iexpenditure | 5044.25 | ||
| Creditors (unpresented | 185.22 | ||
| receipts) | |||
| End ofyear balance | 10,079.19 | ||
| End ofyear Lunch Club | 232.08 | ||
| balance |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.