**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<br>28/05/2025||||