Time 4 Me accounts July 2023 - June 2024
| DATE | PAYMENT REC | PAYMENT OUT | |
|---|---|---|---|
| Balance b/f | £1,699.81 | ||
| 19/09/2023 | £100.00 | Insurance | |
| 07/10/2023 | £200.00 | Cookerydemo | |
| 09/10/2023 | £120.00 | Hall rent | |
| 10.10/2023 | £120.00 | Hall rent | |
| 22/10/2023 | £255.00 | Deposit DunsillyHotel | |
| 24/11/2023 | £1,200 | Grant CommunityFoundation | |
| 06/12/2023 | £251.45 | Payment Christmas Lunch | |
| 31/01/2024 | £240.00 | Members fees | |
| 08/02/2024 | £200.00 | Floral Demo | |
| 14/02/2024 | £59.70 | Lock Keepers Cottage Lunch | |
| 01/03/2024 | £400.00 | Grant Seniors lunch | |
| 10/03/2024 | £57.50 | Materials for flower arrange | |
| 12/04/2024 | £120.00 | Members fees | |
| 19/04/2024 | £60.00 | Refund A&N Boro Council | |
| 23/04/2024 | £23.65 | Groceries forgroup | |
| 28/05/2024 | £27.00 | Office equipcartridges | |
| 01/06/2024 | £70.00 | Cash withdrawal | |
| 07/06/2024 | £50.00 | Partpayment Marine Hotel | |
| 12/06/2024 | £225.00 | Jam makingdemo | |
| £2,030.00 | £1,749.30 | ||
| Inspected by A McDaid 28/05/2025 |