## **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||



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