KILLI.IEF INCOME AND EXPENDITURE Opening Balance a5 of September 2023 £5271,67 EXPENDITURE Online Quibizm Curry's Argos Online Whiteboard A Mcmullan Purnpkins Twinkle Musgrave 120.00 3756.91 252.00 21.00 2400.00 259.61 240.00 301.05 343.53 192.50 24.69 5.08 27.00 28.00 60.(J) 446.1 108.00 119.IXJ 206.(M) 16.00 20.39 14.86 9.75 11.95 15.87 60.00 32.90 42.10 522.50 183.00 245.71 33.41 Asda Lidl Healthy Choice Halloween Prizes Halloween stuff Bourkes B&M Parentkind Signature Works B&M Asda Santa Groceries Sweetie Hamper Connollws Xmas Fayre Cash Withdrawal Christmas stuff Hanlons Panto Amazon Amazon Lidl
Watersedge Tune therapies Lidl Fresh Food Centres Cash Withdrawal The Winter Garden The Winter Garden Charlene Teggart Watersedge Andrea Watson Tune therapies Cheque 000002 Poundworld Watersedge The Winter Garden Wrap n Roll We are Vertigo Watersedge Post Office Post Office Post Office Newcastle Coach Penisula Bounce K Summer K Summer Cuan Chippy 37.50 270.LN) 37.98 19.15 70.(K) I0.00 500. 30.(X) 35.00 350.IX) 270.00 250.00 50.00 35.00 2tK).00 30.70 179.50 35.00 80. 30.00 40.00 350.00 200.00 300.00 500.00 250.CM) Totals £15,258.64 PretLw e& Date G Iqli Signed by independent examiner of accounts