This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-05-31-accounts
|
donations |
char act |
|
trading |
| SOL don |
£560.00 |
SOL tix |
£1,835.10 |
SOL prog |
| rafe |
£165.96 |
levies |
£380.00 |
bar |
| SB don |
£755.68 |
|
|
bar ref |
| SB prog spon |
£75.00 |
|
|
SB scripts |
| SB rafe |
£295.40 |
|
|
bar |
| photos |
£12.00 |
SB tix |
£7,696.41 |
|
| 42 don |
£728.10 |
levies |
£515.00 |
prog |
| 42 prog spon |
£150.00 |
|
|
toys |
| 42 Rafe |
£774.26 |
42 tix |
£21,797.00 |
photos |
| 42 f/r |
£335.37 |
levies |
£2,255.00 |
42 prog |
|
£61.15 |
|
|
adverts |
| gen don |
£10.00 |
|
|
cost |
| mem |
£1,122.69 |
|
|
libs |
| friends |
£60.00 |
|
|
|
| gift aid |
£493.05 |
|
|
|
| gift aid don |
£77.50 |
|
|
|
| gayl |
£23.40 |
|
|
|
| amazon |
£22.65 |
|
|
|
|
£5,722.21 |
|
£34,478.51 |
|
|
invest |
|
other |
|
| £39.40 |
interest |
£21.41 |
refund |
£10.08 |
| £322.70 |
|
|
refund |
£452.40 |
| £134.20 |
|
|
wrong acc |
£399.06 |
| £49.00 |
|
|
|
|
| £595.36 |
|
|
|
|
| £17.50 |
|
|
|
|
| £144.50 |
|
|
|
|
| £195.70 |
|
|
|
|
| £12.00 |
|
|
|
|
| £727.17 |
|
|
|
|
| £275.00 |
|
|
|
|
| £259.01 |
|
|
|
|
| £358.38 |
|
|
|
|
| £3,129.92 |
|
£21.41 |
|
£861.54 |
£44,213.59