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2023-03-31-accounts

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EXPENDITURE Payments
Rates 704.00
Telephonel
Broadband
510.77
DONA support 180.00
SumUp Commission (in In 124.97
Insurance 1397.93
Cleaner 840.00
Maintenance
& Improvem~
4097.99
Computer
Equipment
587.31
Other Equipment 110.23
Affiliation fees 137.00
Misc Office exps 784.11
Shop stock 355.00
Publicity 2421.60
projects 4000.00
700th Anniversary 682.14
Events 60.00
Sundry 720.52
Conservation
Materials
1982.48
Total expend. 19696.Q5
Deficit -1432.27
Total 18263.78

EXPENDITURE Payments
Rates 704.00
Telephonel
Broadband
510.77
DONA support 180.00
SumUp Commission (in In 124.97
Insurance 1397.93
Cleaner 840.00
Maintenance
& Improvem~
4097.99
Computer
Equipment
587.31
Other Equipment 110.23
Affiliation fees 137.00
Misc Office exps 784.11
Shop stock 355.00
Publicity 2421.60
projects 4000.00
700th Anniversary 682.14
Events 60.00
Sundry 720.52
Conservation
Materials
1982.48
Total expend. 19696.Q5
Deficit -1432.27
Total 18263.78