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||f|E|
|---|---|---|
|INCOME|||
|Donations-<br>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||





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