----- Start of picture text -----
30/9/22 Current Savings Petty Cash Floats Funds
Opening Balance
Income
Total £0.00 £0.00 £0.00 £0.00
Expenditure
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
31/10/22 Current Savings Petty Cash Floats Funds
Opening Balance
Income
Total £0.00 £0.00 £0.00 £0.00
Expenditure
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
25/11/22 Current Savings Petty Cash Floats Funds
Opening Balance
Income
Total £0.00 £0.00 £0.00 £0.00
Expenditure
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
31/12/22 Current Savings Petty Cash Floats Funds
Opening Balance
Income
Total £0.00 £0.00 £0.00 £0.00
Expenditure
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
31/1/23 Current Savings Petty Cash Floats Funds
Opening Balance
Income
Total £0.00 £0.00 £0.00 £0.00
Expenditure
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
28/2/23 Current Savings Petty Cash Floats Funds
Opening Balance
Income
Total £0.00 £0.00 £0.00 £0.00
Expenditure
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
29/3/23 Current Savings Petty Cash Floats Funds
Opening Balance
Income
Total £0.00 £0.00 £0.00 £0.00
Expenditure
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
30/4/23 Current Savings Petty Cash Floats Funds
Opening Balance
Income £0.00
Total £0.00 £0.00 £0.00 £0.00
Expenditure £0.00
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
31/5/23 Current Savings Petty Cash Floats Funds
Opening Balance
Income £0.00
Total £0.00 £0.00 £0.00 £0.00
Expenditure £0.00
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
30/6/23 Current Savings Petty Cash Floats Funds
Opening Balance
Income £0.00
Total £0.00 £0.00 £0.00 £0.00
Expenditure £0.00
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
30/7/23 Current Savings Petty Cash Floats Funds
Opening Balance
Income £0.00
Total £0.00 £0.00 £0.00 £0.00
Expenditure £0.00 £0.00
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
30/8/23 Current Savings Petty Cash Floats Funds
Opening Balance
Income £0.00
Total £0.00 £0.00 £0.00 £0.00
Expenditure £0.00 £0.00
Balance £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
----- Start of picture text -----
Date Event Amount
09/09/2022 Teresas event £ 87.30
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Date Desuiption Value
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INCOME SEPT Oct Nov Dec Jan Feb March April May June July Aug Total
Hall Hire £50.00 £50.00
Bar £87.30 £87.30
Astra £0.00
Kurling £90.00 £90.00
Auction/Table Top £0.00
Room Hire £100.00 £100.00
100 Club £0.00
Donations £0.50 £0.50
Library £0.00
Artic Cow £0.00
Crafty Natter £13.00 £13.00
Steve Marks Event £190.00 £190.00
New Years Eve £0.00
Bingo £0.00
Wreath/Table decors £0.00
Pub Night £0.00
Kitchen £0.00
Sold Items £0.00
Race Night £0.00
Quiz Night £0.00
Rate/PPL/Water rebate £0.00
Total £530.80 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £530.80
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----- Start of picture text -----
Expenditure Sept Oct Nov Dec Jan Feb March April May June July Aug Total
Electricity £732.60 £732.60
Gas £6.19 £6.19
Water £28.50 £28.50
Internet £0.00
Dorset - Waste £0.00
Dorset - Rates £0.00
Cleaning £110.00 £110.00
RM & Replace £1,860.00 £1,860.00
H&S £0.00
Advertising £0.00
Insurance £0.00
Licence - Bar £70.00 £70.00
100 Club £0.00
Licence- Music £0.00
Internet Host £0.00
Bar Purchases £0.00
Event supplies £55.87 £55.87
Artists £0.00
Sundry £16.99 £16.99
Refunds £0.00
Total £2,880.15 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,880.15
£2,880.15 Cross Ref
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CASH in Hand
| Bar/ Refreshment Float | (£ 200.00) |
|---|---|
| Kurling Float | (£ 20.00) |
| Bingo Float | (£ 250.00) |
| (£ 470.00) |