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**||
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|Inspected by<br>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**