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EXPENDITURE POTTER HEIGHAM TRUST FUND Ist APRIL 2024 TO 31st MARCH 2025
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| 1 | pate | _—___BaveePAYEE _| Cheque aeunity |UNITY_| Surgery |Fuel _| Grants, Giftsa {insurance ote Postage & | Cambridae & |BARCLAYS—
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| 7 | 1/4i24 TRANSFER __ 202020 | | 500.00 | =a | Ca £500.00
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8/4/24 Tea Afternoons __|_Income esinatet Selaew __ £133.00 £133.00
8/4/24 Tea Afternoons Income ; £122.00| £122.00
PiS14]| 12/4/2412/4/24 | | VillageUnityPostageHall Tennis |'Bacs202026 || -£36.00 SOSA ORIN MenSeNNNET PERNA!i ~£0.00£3.80 |
P16] 27/4/24| Zurich insurance 96.00 | [£86.00
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P21] 10/5/24 TRANSFER £12,54526 | a | [81254626 |
so/si24 | [Beneficiaries] S|=Bacs_|
| [23] [22][24|| 31/5/2430/5/2431/5/24 | = TRANSFERTRANSFER —_—i||_—s BacsBacsBacs’_ |_—3,960.00-£8,500.00-£5,500.00£5,540.85 || £8,500.00£5,500.00 | | =£3 960.00— a—aes—————| ee ee memaesaeeda
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**----- End of picture text -----**
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