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)
I￿0.00
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