Bijmhom ond Hlolibridg8 Commiinlly AB8ocIAllon SLlrtimnry&f Aceoiinl8 23124 Money In Mon•ykn.. A8nt81 Incom• Friènds Fund Rai81no Don8tlM8 Transfor frtsm D•v•k)pmwrt ACcnI Bonus ball Book Sal89 Coffè8 Momlnots PC ' Totsl t27,482 r2,871 £7,361 £1.3,323 t567 • Re31 Incomo Frfpnfl8 Fund Ra181ng • thnallon8 • rran8fer frorn t)ffiloprnent knJ)unt 8onu8 ball • Book se8 Cfjffg9 Morning8 PC £386 S2 381 14 hèg Oul £5,759 Td8phcrf)• I Int8met Gas l E*tiiC £1,596 £10.489 Money Out Wator £547 £638 11% MalntèffiC• £7,773 24% Salary costs Tone / Intornet Gas / ElectllY Qwat • LCes £3.566 Trnnsfér to contingoncy £6.229 19.%, History Prnpct £893 £12,933 • Insuranc8 • F18pairs Transfer to contlngw ft Proie£t Developfflwrt Proj1 Bank Charges • Misc Roof Project PC Sundrie8 £140 Misc 7% 140A" £1.104 ,5% £224 ' £54.672 , . -£2,2911 Increase in contingency £0 £185 £20,148 £23,228 114120 £16456.39 114r21 £19565.70 114r22 £17827.28 01104r2023 .£<> £23768.43 £20148.00 Corrtingency Account 114r20 £22427 78 114r21 £32436.58 11V22' £47441.56 r31442.82 114124 , £250(X). (x) 21 Mar241 £25000 00 £10008.80 £15004.98 -£15998.74 £0.00 Development Fund 23124 3l&k. Mug Chairs utth(As'l8ry Curtak 630 4441.97 Signa98 I Internal decAThb( Door arKI kngss Sy&•lem Ham M&st8r Subscflp TOTAL Expwuro 6727.20 12124.17
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