||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.<br>Lattery<br>Fund<br>Well N/cle G/hd||||1oaaa.aa<br>6000.00|||II<br>il||Plants /Misc<br>Equip/M aint/Petro!<br>Machinery<br>Hire||||212.16<br>20.00<br>}Lao||4003.46|
||Rathco FG|||250.oa|||I!|||||||||
||Northumbrian<br>Police|||1000.00|||!!|Insurance||||||||
||Gateshead<br>council|||a441.00|||II||Zurich||||O.GO||0.00|
|Community<br>Found'n<br>Hire af facilities,|||||31536.00||II<br>I!|Utilities|Water/ Elect|||||||
||Tai Chi.|||1294.00|||II|||||||||
||Yoga<br>MIND Norlh'land/S||T|560.aa<br>1650.00|||!! <br>!I|Major items<br>Artwork Project|||||12oa0.oo|||
||Salvation<br>Army|||9JI|3504.00||II||Plumbing|upgrades|||55ao.oo|||
||||||||II||B'!ding Maint/Equip't||||2478.35|||
|Other|Re advertising<br>etc.|||350.00|||I!<br>II||Housek'g<br>supplies<br>CCTV Defib, etc|||e|1209.22<br>~71||26902,60|
||Events/ competitions|||992.00|||II|||||||||
||Refreshments<br>Misc.|||232.95<br>~41|||!! <br>!I|Miscellaneous<br>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<br>nts-||||||36056.07|
||SLlhlhfhEE<br>Balance B/Fwd. 3rd hlov. 2021;-<br>Receipts<br>for period:—||||~1||||Prepared|by:||||J|utherland<br>eca Treasurer}|
||||||56712.03|||||||||||
||Payments<br>for period:-<br>Balance C/Fwd<br>2nd Nov. 2022:-||||~38BP<br>BT<br>~196||||Records|audited|and||found to be||correct|
||||||||||Audited|by:|||~|J.Futers||
||Balance at bank|-|2nd|Nov. 2022:-||||||||||||