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Cn|4||C!|CO|'Cn|| |Balance NatWest as|at I/4/2022|at I/4/2022||E478.28| |---|---|---|---|---| |Balance Co-op as at|1/4/2022|||f21,127.25| |TOTAL||||E21.60$.53| |Income||||| |Door Donations|||489.00|| |Donations
—Other|||155.00|| |Fund Raising|||0.00|| |Sale of Assets|||0.00|| |Friends of Ashburton|Museum||130.00|| |Grants|||250.00|| |HMRC Tax Relief|||0.00|| |Interest
(P Lodderj|||5.00|| |Misc|||9,005.97|| |Sub Total:|||10,034.97|231,640.50| |Expenditure||||| |Bank Charges - Security Fee|||2.59|| |Electricity 8,Water|||1,009.84|| |Insurance|||702.00|| |Repairs, Maintenance||8,Cleaning|5,340.60|| |Printing, Post, Stationery|||77.85|| |Subs|||20.00|| |Sundries|||10,186.99|| |Total|||17,339.87|17,339.87| |Nattfi/est
31/03/2023||||3494.10| |Co-op 18/3/2023||||510,806.53| |Grand Total||||614,3M.63| |COIF Account as at 30/9/2022||||f84.33| |Cambridge
8 Counties||Bank||EI0,000.00|