Lilian Prime MS Centre Accounts 01/01/2022 - 31/12/2022
| Opening Balance 01/01/2022 | £2,143.33 | |
|---|---|---|
| Donations | £3,077.88 | |
| Cash banked | £2,501.66 | |
| Danceathon sponsorship | £445.00 | |
| Butterfy Ball | Butterfy Ball | |
| Rafe / Auction | £1,410.05 | |
| Tickets | £8,955.00 | |
| DCFC cashback | £247.47 | |
| Golf Day | £1,671.00 |
| Bank Charges | £63.20 |
|---|---|
| Gardeners World | £4,987.62 |
| Phone charges | £494.58 |
| Press Release | £100.00 |
| Firewalk Deposit | £200.00 |
| Fire system service | £90.00 |
| Door Repair | £234.00 |
| Pat Test | £127.70 |
| Therapy Bed service | £187.20 |
| Window cleaning | £18.00 |
| Printing / Mail | £42.04 |
| IT Support | £21.60 |
| Therapists | £587.00 |
| Venue costs | £5,296.20 |
| Room decoration | £472.20 |
| Band | £1,500.00 |
| Promotion costs | £126.37 |
| Morley Hayes | £1,178.00 |
| Closing balance | £4,725.68 |
| 12/31/2022 |
###
###