| Regular Bookings | EI9,592.00 | f13,754.25 | ||
|---|---|---|---|---|
| Party Bookings | E2,557.50 | f2,850.00 | ||
| Whippingham Parish Grant IWt Grant |
63,250.00 f0.00 |
EO.OO f8,000.00 |
||
| Donations | 61M.OO | f5.00 | ||
| Christmas / Carol |
Concert | f170.00 | f303.04 | |
| FvenIng Talks | f0.00 | 616.00 | ||
| BookSales | 60.00 | f18.60 | ||
| InsUrance Refund | 6834.07 | K5,627.00 | ||
| Excess Baggage Sale BTinsurance Notice Board |
f0.00 EO.OO |
f9j..00 f1,53.8.00 |
||
| tWC Elections | fO.OO | f225.00 | ||
| Ukrainiarl Appeal N/arm HUb |
EO.OO f105.00 |
f330.00 EO.OO |
||
| Raffles/ Misc | f582.15 | 60.00 | ||
| Coropensation | ||||
| TOTAL | f27,200.72 | f32,731.89 | ||
| Balance brought | forward 01/4/2022 | |||
| Bank Accoont | f24,820.57 | |||
| Earth in Hand | E.4.44 | f24,825.01 | ||
| Balance of Receipts Over Payments | fM,661.82 | |||
| Balance carried | forward 31/03/2023 | |||
| Bank Account | f35,488.39 | |||
| Cash in Hand | E4.44 | 635,492.83 | ||
| sagBEd |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.