## Account for Open Door Friendship Group Year End 31st December 2023 c/f £17283.65 

|Date|Income|Expenditure|Salary|Balance|BS|
|---|---|---|---|---|---|
|1.1.23||||17283.65|63|
|14.1.23||Jars for soup. 000109            9.99||17273.66|63|
|3.2.23|||000110                                        120.00|||
|7.2.23||Hall Hire  000111               1466.00||||
|24.2.23|Uplift Grant<br>500.00|||16187.66|64|
|2.3.23|||000112                                       120.00|16067.66|65|
|13.6.23|Essex Lottery<br>21.50|||16089.16|30/6/23|
|30.3.23|||000113.                                       150.00|||
|11.7.23|Essex Lottery<br>18.00|||15957.16|28/7/23|
|27.7.23||Extra rental kitchen  000114       32.50||||
|15.8.23|Essex Lottery<br>22.50|||15947.16|30/8/23|
|1.8.23||Bingo  Art Books. 000115          27.78||||
|6.9.23|Essex Lottery.<br>18.00|Hall Hire 000116.                     1674.00||14263.38|29/9/23|
|29.9.23|||Taxi fare Facilitator 000117           50.00|||
|29.9.23||BBQ food 000118                      81.35||||





|Date|Income|Expenditure|Salary|Balance|BS|
|---|---|---|---|---|---|
|28.9.23||Ladbrook Ins.  000119.             215.01||||
|10.10.23|Essex Lottery<br>17.50|||13934.52|30/10/23|
|29.10.23|||Taxi fares  facilitator   000181      60.00|13874.52||
|2.11.23|Grange Farm<br>300.00|||14174.52||
|1.11.23||Logo that Polo.         000182.  150.00||14024.52||
|8.11.23||Handbell Ringers       000120.     40.00||13984.52||
|8.11.23|Essex Lottery<br>20.00|||14004.52||
|28.11.23||Hot water container 000184       25.90||13978.62||
|26.11.23||Play A Christmas Carol   000183 59.09||13919.53||
|12.12.23|Essex Lottery<br>16.00|||13935.53||
|||||13935.53||
|Total|933.50|3781.62|500.00|13935.53|29/12/23|
|||||||



Treasurer Jayne Chandler ……………………………………………/Date.                     Mrs Barbara Peel Auditor ………………………………………………./ Date