**Time 4 Me accounts July 2024  -   June 2025** 

|DATE|PAYMENT REC|PAYMENT OUT||
|---|---|---|---|
|||||
|12/06/2024|£1,839.71||£1839.71 Bal b/f|
|21/09/2024||_£100.80_|Insurance|
|02/10/2024||£180.00|G & S Fittness|
|18/10/2024||£12.99|rangepaintingmaterial|
|22/10/2024||£26.00|printer cartridge|
|22/10/2024||£5.50|flowers|
|30/10/2024|£125.00||Class fees|
|01/11/2024|£400.00||Christmas lunchgrant|
|22/11/2024||£100.00|Cash withdrawal|
|23/11/2024||£60.00|Cash withdrawal|
|23/11/2024|£60.00||Class fees|
|04/12/2024||£430.00|Ramble Inn Christ. Lunch|
|05/12/2024||£80.00|Cookerydemo|
|13/12/2024||£42.00|Lock Keepers|
|21/01/2025|£20.00||Class fees|
|21/01/2025|£142.00||Class fees|
|12/03/2025|£60.00||Class fees|
|27/03/2025||£170.00|Garden vouchers 17no|
|13/05/2025|£103.00||Class fees|
|22/05/2025||£184.00|Ticketsgarden visit|
|26/05/2025||£11.50|Ticketgarden visit|
|27/05/2025||£10.90|Paints/brush|
|06/06/2025||£40.00|Elkgift voucher|
|06/06/2025|£50.00||fee|
|14/06/2025||£152.60|Elk Lunch|
|||||
||£2,799.71|£1,606.29|£1,193.42|
|||||
|Inspected by A McDaid|||28/06/2025|