| f | E | |
|---|---|---|
| INCOME | ||
| Donations- SquareCafecoffee morning |
391.50 | |
| Other | 2500.00 | |
| 2891.50 | ||
| GrantApplicationDPCTrustFund | 2000.00 | |
| MealsPaidfor | 4240.O0 | |
| lnterestEarned | 1.94 | |
| 4241.94 | ||
| TOTAI INCOME | 913?.44 | |
| EXPENDITURE | ||
| ServiceCharge paidtocaterers | 2550.00 | |
| Cateringlngredients | 4243.L9 | |
| Bank Charges | 90.7s | |
| D.B.Schecks | 9.75 | |
| Capital Spendout ofDonations | 7429.99 | |
| TOTALEXPENDITURE | 9323.88 | |
| ExcessExpenditureover income(This Year) | (1e0,24) | |
| Excessincome(01.01.2022) | tL78.83 | |
| TOTAT FUNDS | 988.59 | |
| REPESENTEDBY: | ||
| Balanceatbank-currentA/C | s81.85 | |
| -ringfenced | 391.50 | |
| Cash/Chequestobe Banked | 199.24 | |
| Accruals/Creditors(tnv.Tysons-Dec) | 184.00) | |
| 988.59 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.