|I|ALLACCOUNT|I|ALLACCOUNT|||HALLACCOUNT|| |---|---|---|---|---|---| |iubs||!290.00||3eneralHall Maint|t1.167.1a| ||Hall Hire|t3,675.75||.lallbuildinpworks|t9,229.6(| |:ootsteps||€18,5M.0t|||f3.613.0(| |asual Hall Hire||e0.0c||Electric|t1,750.0i| |3anklnterest||f0.0c||:leanersWage|12.765.0(| |on|Smile|TM.4E||R.B.CRent|t768.0(| |fthers||1,650.73||Seavers|e0.0(| |-otterV||f0,0c|||t272.5(| |||||!couts|t500.6i| |||||lnsurance|L1.121.68| |||||Bads€sandUniform|1.157.67| |||||Leader|!0.0(| |||||Fund RaisinsEl|80.0(| ||||||t3,942.04| |||||Others|t8.0(| |||||Water Rates|f453.32| |||||PetWCash|t0.0c| |||||Equipment|L746.77| |||||Group Camp|e4s6.0c| |TOTAL:||E24.224.9i||IOTAL:|| |SAVINGSACCOUNT||||SAVINGSACCOUNT|| |lnterest||e42.37||]ONE|!0.0c| |TOTAL:||c42.3i||TOTALI|fo.ot| |GROUPACCOUNT||||CROUPACCOUNT|| |Subs||84,514.s3||;quirrels|f33.9(| |OSM Payments||f5,367.96||3eavers|fr,267.51| |BankInterest||f0.0c||:ubs|2.O71.7| |||||;couts|€1,980.81| |||||andUniform|8439_5t| |||||-eaderTraininE|E0_0(| |||||lallitems|| ||||||f579.1I| |||||Sroup Camp|L2.872.04| |||||)ettvCash|t0.00| |TOTAL:||E9-942.49|||11.297-7(| |7YR CONTTNGENCYACCOUNT{fron2023)||||1YR CONTTNGENCYACCOUNT(fron2023)|| |||f65.65||\ONE|€0.00| |TOTAL:||f55.5!||TOTALi|f0.(x| ||||31-Mar-23|+/-difference|| |Hallaccount||f3.781.3;|f8,451.15|E4,679.74|| |;avings|account|138.218.2;|814,054.4A|-f24,163.83|| |Group account||f1.777.2!|{1.528.04|8470.79|| |1Vrcontingencv savings||f0.0(|c1s.06s.55|f15,065.65|| |Total||t43,116.8!|f39-109.2€|-€4,007.51||
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