GENERAL SUMMARY UNTS Ih APRIL 2023 TO h AHPI NATWEST FURNESS BUILDING SOCIETY £llJ41.91 LS,J•5.YJ Cl•J17.91 INCOME SUBS CAMP NIONIES RECD AMAZONE SMILE GRANT5 EXPLORERS 6th DUDDON MERGER AssfD RECEIPTS UPfMDflU WATEII SSE INWAANCE, CApfrA TION AENI 8Es CAMP INLL C(JACH HUIE DUDCK)N FIRE WEST LANCS SCOLrrs ONLINE SCOUT MAYAGIII FEES AssrD EXPENSES 45{30 1672 80 3848 In2767 416 50 112S 80 2485 61 3l4.52 64199 584 92 X67m Ica) Th) L371.19 27473 11 94780 IfA 49 9047 46 Sir John Fisher Donation Grant CO-OP Grant {Garden area) GCP Books Grant PCC IPollce & Cnme) Fund for Waddecar Dalton with hewton town couThcbl Granl Billincole donation for iesurfacini 4000 00 1732 87 70Crt) 00 994 80 2(XA) 00 15Tr) 00 BANKIPALANCE AS AT 5th APRII 2024 fvATWEST FURNESS BUILDING S(XIETY £31,367.56 £5,515,50 £36,883 06 'ofJc< ThkE £L T/4£ 1=/6<•/cS ALL / /rfA•cT T/dhqSts/,
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