## 

|||Sank|Sank|||Total|Total|
|---|---|---|---|---|---|---|---|
|||Credit|Debit|Credit|Debit|Credit|Debit|
|Srou8ht Forward Balance 01/11/ZOZ1||5350.23||325.16||5,675.39||
|Grant - Barley Charity|Trust|400.00||||400.00||
|Donations||4,680.00||||4,680.00||
|Shed Donations||7582.60||||7582.60||
|Food Purchase|||2,719.30||||2,719.30|
|Access Underwriting|Insurance||305.70||||305.70|
|Equipment|||124.80||||124.80|
|Shed Purchase Costs|||5,590.00||||5,590.00|
|Transfer From Cash Account||325.16|||325.16|325.16|325.16|
|Total Credit/Dealt||TZ987.76|8,739.80||315.16|17,987.76|9,06496|
|Carried Forward Balance 31/10/2022||9498.19||||||