Opening Balance as at 011091202¥ 1
Reserve Account
£55,679.56
£5.529.19
Current Account
Income
Christmas Market
Just Giving
Give us a Break
Donations
Festival
Interest
£4,596.80
£980.80
£25,000.00
£5,938.60
£80.00
£1,111.70
£37,707.90
£98,916.65
Expendlture
0.00
0.00
Balance as at 31st August 202
£98,916.65
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