| OFF THE CUFF ACCOUNTS | 01/04/2022 to | 30/11/2023 | 30/11/2023 | £3,684.54 | Bank Fees |
Bank Fees |
Room Hire | Room Hire | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Balance 01/04/2022 | £3,684.54 | 30/05/2022 | £ | 52.80 |
£ | 52.80 |
||||||
| 10/06/2022 | £ | 8.00 |
£ | 8.00 |
||||||||
| Door Takings & Donations | £1,617.50 | 09/09/2022 | £ | 8.58 |
£ | 8.58 |
||||||
| 03/11/2022 | £ | 19.80 |
£ | 19.80 |
||||||||
| £5,302.04 | 09/12/2022 | £ | 8.58 |
£ | 8.58 |
|||||||
| HHP | Café £83.30 Turlough Gift /Flowers | |||||||||||
| 03/01/2023 | £ | 100.80 |
£17.50 (M.Scullion) | |||||||||
| Door & Donations | ||||||||||||
| Expenses | 24/01/2023 | £ | 1,297.50 |
Percy French | ||||||||
| Door & Donations | ||||||||||||
| 17/02/2023 | £ | 320.00 |
Percy French | |||||||||
| Flowers/Fruit | £100.80 | 10/03/2023 | £ | 19.70 |
£ | 19.70 |
||||||
| 21/03/2023 | £ | 1,700.00 |
Air Ambulance | |||||||||
| Bank Charges | £61.44 | 09/06/2023 | £ | 8.58 |
£ | 8.58 |
||||||
| 08/09/2023 | £ | 8.00 |
£ | 8.00 |
||||||||
| Room Hire | £72.60 | |||||||||||
| £ | 1,617.50 |
£ | 61.44 |
72.60 | ||||||||
| Air Ambulance Donation | £1,700.00 | |||||||||||
| £ | 1,934.84 |
|||||||||||
| £1,934.84 | Bank Balance 20/11/23 | £ | 3,367.20 |
|||||||||
| Bank Balance 30/11/2023 | £3,367.20 | |||||||||||
| £ | 3,367.20 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.