| Receipts | Notes | 2022 | 2023 | |
|---|---|---|---|---|
| R | E | |||
| Grants | 500.00 | 00.00 | ||
| RHS Award | Voucher | 30.00 | 00.00 | |
| Plant Sales | 5'I4.00 | 250.00 | ||
| Donations | 145.00 | 158.88 | ||
| Total Receipts | 1189.00 | 408.88 | ||
| Payments | ||||
| Gardening | Resources - Plants | 602.23 | 146.01 | |
| Compost | 50.40 | |||
| Membership | Fees | 70.00 | 45.00 | |
| Insurance | 150.00 | 90.00 | ||
| DBSregistration | 23.88 | |||
| Total Expenditure | 822.23 | 355.29 | ||
| Net receipts(payments) | 366.77 | 408.88 | ||
| Cash funds | at start ofperiod | 0.00 | 366.77 | |
| Cash funds | at end ofthis period | 366.77 | 775.65 | |
| 355.29 | ||||
| Balance | 420.36 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.