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 ACc￿nI
Bonus ball
Book Sal89
Coffè8 Momlnots PC
' Totsl
t27,482
r2,871
£7,361
£1.3,323
t567
• Re￿31 Incomo
Frfpnfl8 Fund Ra181ng
• thnallon8
• rran8fer frorn t)ffiloprnent knJ)unt
8onu8 ball
• Book s￿e8
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%
Malntèf￿fiC•
£7,773
24%
Salary costs
T￿￿one / Intornet
Gas / Elect￿llY
Qwat
• L￿￿Ces
£3.566
Trnnsfér to contingoncy
£6.229
19.%,
History Prnpct
£893
£12,933
• Insuranc8
• F18pairs
Transfer to contlngw
ft Proie£t
Developfflwrt Proj￿1
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