| CEIPTS | CEIPTS | CEIPTS | Il | ~PAY | P | TS | TS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ll | 6 | ||||||||||||||
| Il | |||||||||||||||
| Members | subscriptions. | 2040.00 | I! | Upkeep | ofgreen. | ||||||||||
| Gift Aid | RKS | 2712.50 | I! | Agrovista | 3771.30 | ||||||||||
| Grants, and Sponsorship. Lattery Fund Well N/cle G/hd |
1oaaa.aa 6000.00 |
II il |
Plants /Misc Equip/M aint/Petro! Machinery Hire |
212.16 20.00 }Lao |
4003.46 | ||||||||||
| Rathco FG | 250.oa | I! | |||||||||||||
| Northumbrian Police |
1000.00 | !! | Insurance | ||||||||||||
| Gateshead council |
a441.00 | II | Zurich | O.GO | 0.00 | ||||||||||
| Community Found'n Hire af facilities, |
31536.00 | II I! |
Utilities | Water/ Elect | |||||||||||
| Tai Chi. | 1294.00 | II | |||||||||||||
| Yoga MIND Norlh'land/S |
T | 560.aa 1650.00 |
!! !I |
Major items Artwork Project |
12oa0.oo | ||||||||||
| Salvation Army |
9JI | 3504.00 | II | Plumbing | upgrades | 55ao.oo | |||||||||
| II | B'!ding Maint/Equip't | 2478.35 | |||||||||||||
| Other | Re advertising etc. |
350.00 | I! II |
Housek'g supplies CCTV Defib, etc |
e | 1209.22 ~71 |
26902,60 | ||||||||
| Events/ competitions | 992.00 | II | |||||||||||||
| Refreshments Misc. |
232.95 ~41 |
!! !I |
Miscellaneous Engraving |
/Trophies | 1242K | ||||||||||
| II | League Fees | 104.00 | |||||||||||||
| Il | Meeting Exps etc | 298.95 | |||||||||||||
| ll | HIM land | Registry | %JQ | ||||||||||||
| Cheque | from Leam Lane | 2273.94 | Payment | for Leam Lane | |||||||||||
| AfttloLctttftfa- | ~02 | . | Total | a nts- |
36056.07 | ||||||||||
| SLlhlhfhEE Balance B/Fwd. 3rd hlov. 2021;- Receipts for period:— |
~1 | Prepared | by: | J | utherland eca Treasurer} |
||||||||||
| 56712.03 | |||||||||||||||
| Payments for period:- Balance C/Fwd 2nd Nov. 2022:- |
~38BP BT ~196 |
Records | audited | and | found to be | correct | |||||||||
| Audited | by: | ~ | J.Futers | ||||||||||||
| Balance at bank | - | 2nd | Nov. 2022:- |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.