|**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**
||||||