| 6th April 2023-5th | April 2024 | Wicken Vil | lage Hall | Account | s | CIO | |||
|---|---|---|---|---|---|---|---|---|---|
| Expenditure : | 2023 | Income: | 2023 | ||||||
| Month | Details | Amount £ | Cheque/DD | Month | Details | Amount £ | |||
| June | Wave Water | 70.16 | 237 | ||||||
| July | Wellars Hedley | 283.6 | 268 | June | Hall Private Let | 30 | |||
| July | Wellars Hedley | 900 | 269 | ||||||
| September | Wave Water | 183.39 | D/D | 2024 | |||||
| September | SSE | 965.09 | 240 | February | From DepA/C | 3000 | |||
| 2024 | |||||||||
| February | Allied Westminster(Ins) | 644.7 | 241 | TOTAL | 3030 | ||||
| March | EMW Law | 1,630.40 | 242 | ||||||
| March | EMW Law | 1,200 | 243 | ||||||
| March | Anglian Water Bus | 34.1 | D/D | ||||||
| TOTAL | 5911.44 | ||||||||
| Account Balances | |||||||||
| Current A/C | £1,314.16 | ||||||||
| Deposit A/C | £144.85 | ||||||||
| 4/5/2024 | |||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.