OpenCharities

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2023-03-31-accounts

Money In
Membership 5.705.00
Donations S.2249.24
Used books f120.50
Neer books K102.50
Entries f517.00
Post Cards K7.00
Tea Room f887.10
Visit f180.00
HMRC Charities f507.51 6-u~&,a
Mug K3.00
CAF f100.00
Coins —Refund f129.49
Money Out Money Out
Stationary f1270.82
S.M.H. f1354.00
P/Copying f337.95
Photos f80.84
Insurance f98.06
P/cards X,60.70
MVN Geeks 5216.00
Books f53.30
Ephemera f43.29
Deed f47.50
APSpecialists f4500.00
Modplan f384.00
T/Room items f71.55
Books f53.30
Beds Landovmers t
Lo
f13.98
GtNorth R/way f146.00
Chapel AGM f10.00
"Royal" items f385.03
Museum
Signs
f512.29
July 2023 event f95.36
B.L.H.A. f10.00
Willington
History
group f30.00
Map f100.00
Radiator timber 5.69.00

Pre~us Balance &2,853.04(31/03/22}
M
yl
E550L34
f28,361.38
Money Out f.9942.97
Balance 5,18,418.41 (31/03/23)