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|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|








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