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Income
Jan/19/2023 £715.00 CRC Grant
May/15/2023 £20.00 members sub
May/16/2023 £20.00 members sub
Jun/28/2023 £60.00 members sub
Jul/3/2023 £20.00 members sub
Jul/20/2023 £40.00 members sub
Jul/24/2023 £20.00 members sub
Jul/25/2023 £200.00 donation
Aug/17/2023 £20.00 members sub
Sep/19/2023 £15.00 members sub
Sep/21/2023 £10.00 members sub
Sep/27/2023 £10.00 members sub
Dec/4/2023 £10.00 members sub
Total income £1,160.00
Expenditure
Jan/5/2023 £15.26 Bank fees
Apr/6/2023 £9.86 Bank fees
Jul/6/2023 £9.86 Bank fees
Oct/6/2023 £12.68 Bank fees
Total expenditure £47.66
Balance of income over expenditure 1112.34
Opening balance @ 1st January 2023 335.49
Closing balance @ 31st December 2023 1147.83
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.