KILCLIEF
INCOME AND EXPENDITURE
Opening Balance as of October 2022 £6682.85
INCOME
Grant Payment
Lodged
Lodged
Easter Raffle
Account Closure Transfer
Cheque lodged
Post Office Lodgement
Post Office Lodgement
Cheque Lodged
Post Office Lodgement
Post Office Lodgement
Total Lodged
£1854.IX)
£228.20
£195.lJJ
£361.00
£4209.37
£20CKI.00
£102.80
£685.00
£500.00
£180.00
£195.00
£10510.37
Prepared by
D lug-
Checked by
Date