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
8￿￿Es
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£
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