|**Administration Accounts to June 30 2024**|**Administration Accounts to June 30 2024**||
|---|---|---|
|**Receipts and Payments Account**|||
|**Receipts**|||
|Easter|2225.10||
|Xmas Chocolate Bouquet|120.00||
|Charity Dinner|2001.00||
|Sleigh|125.65||
|Refund of LCI dues|756.26||
|Dues|1520.00||
|Donations|248.00||
|TT&Raffle|242.24||
|Charter Raffle|127.00||
|Message in a Bottle  Promotion|..11.70||
|Beetle Drive|154.00||
|////////?????????|140.00|7530.75|
|**Expenditure**|||
|Payment to Ritz Charity Dinner|1555.00||
|Districtict Dues|756.26||
|Easter Chocolate|110.43||
|Easter Egg Decoration|334.73||
|Easter Boards|180.00||
|Membership Badges|32.27||
|Message in a Bottle Containers|..43.90||
|District Dues|769.03||
|KWMAC Subscription|110.00||
|Sweets/Lollipops  for Sleigh|..21.86||
|Xmas cards for Supporters|..18.49||
|ICO Fees|..40.00||
|Princes Trust Refund to Charity|..50.00||
|LCI Dues refunded  to Activity|706.26||
|Macmillan Nurse Refund to Charity|100.00||
|Lottery Registration|..20.00||
|Transport cost for Spectacles|100.00||
|Peace Poster Kits|..29.95||
|Ritz Charter Dinner Deposit|300.00||
|Corby Charter Dinner Guest|..25.00|5303.18|
||Difference|2227.57|



|General Account|June 2024|£1190.56|
|---|---|---|
||July 2023|£ 944.38|
||246.18||
|Activities Account|June2023|1006.63|
||July 2024|2998.22|
||1991.59||
|Total|2237.77|OUT 10.20|