## 

|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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