## 

## 

|Regular Bookings||EI9,592.00||f13,754.25|
|---|---|---|---|---|
|Party Bookings||E2,557.50||f2,850.00|
|Whippingham<br>Parish Grant<br>IWt Grant||63,250.00<br>f0.00||EO.OO<br>f8,000.00|
|Donations||61M.OO||f5.00|
|Christmas<br>/ 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<br>BTinsurance<br>Notice Board||f0.00<br>EO.OO||f9j..00<br>f1,53.8.00|
|tWC Elections||fO.OO||f225.00|
|Ukrainiarl<br>Appeal<br>N/arm<br>HUb||EO.OO<br>f105.00||f330.00<br>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||||