|**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<br>£||£3,967.70|
|5.00<br>£||£3,972.70|
|**10.40**<br>**£**|**-**<br>**£**|**£3,972.70**|



nable to operate during the pandemic. Cast charity through the 'Smile' functionality which 

rops and other required items remain borrowed