Time 4 Me accounts 2022 - 2023
Time 4 Me accounts July 2022
| DATE | PAYMENT REC | PAYMENT OUT | TOTAL RECEIVED |
|---|---|---|---|
| Balance | |||
| 31/07/2022 | £1,360.51 | ||
| 16/09/2022 | £201.60 | £1,158.91 | |
| 17/11/2022 | £155.00 | £1,313.91 | |
| 29/11/2022 | £120.00 | £1,193.91 | |
| 03/12/2022 | £300.00 | £1,493.91 | |
| 06/12/2022 | £400.00 | £1,093.91 | |
| 25/01/2023 | £38.00 | £1,055.91 | |
| 10/02/2023 | £820.00 | £1,875.91 | |
| 05/04/2023 | £108.00 | £1,983.91 | |
| 08/04/2023 | £135.00 | £1,848.91 | |
| 21/04/2023 | £150.00 | £1,698.91 | |
| 06/06/2023 | £324.00 | £2,022.91 | |
| 07/06/2023 | £323.10 | £1,699.81 | |
| TOTAL | £3,067.51 | £1,367.70 | |
| Inspected by A McDaid |
Time 4 Me accounts 2022 - 2023
- June 2023
ACCOUNT NO. 18726176 £1,360.51 Insurance Weekly fees Flower arranging Christmas dinner grant Tap House Christmas dinner Coffee/scones Lock. Cottage Community Fund Grant Weekly fees Flower arranging Cookery demo Mark Wilson Weekly fees Lunch Millside £1,699.81