| Date | Type | Description |
|---|---|---|
| Balance brought FORWARD 01/01/2021 | ||
| 23/02/2022 | BAC | AMAZON EUROPE CORE |
| 09/05/2022 | BAC | AMAZON EUROPE CORE |
| Total |
Notes;
Expenditure - there were no costs incurred as we did not need to renew our PL insurance were un Income - was derived from members have registered their amazon accounts to be linked to OUTC is generating a small donation quarterly, payably in February, May, August and November. Liabilities - we continue to operate without liabilities and in addition the equipment, costumes, p property with no cost.
Performances - There was no show runs during this timeframe Jan-Dec 2022.
| Deposit | Withdrawal | Running Balance |
|---|---|---|
| £3,962.30 | ||
| 5.40 £ |
£3,967.70 | |
| 5.00 £ |
£3,972.70 | |
| 10.40 £ |
- £ |
£3,972.70 |
nable to operate during the pandemic. Cast charity through the 'Smile' functionality which
rops and other required items remain borrowed