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2023-03-31-accounts

INCOME AND EXPENDITURE FOR FINTONA SENIORS 2021/2022

£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Balance in Bank at 31 March 2021 6,928.05
£
Restricted
Income
Towards Trips from members 480.00
£
Fundingfrom FODC 1,100.00
£
Hunters Hill 1,166.00
£
Teas -
£
Membership -
£
Fundraising -
£
interest 9.34
£
TOTAL INCOME 2,755.34
£
Expenditure
PettyCash -
£
Coaches 670.00
£
Trips/Xmas 2,140.23
£
Rent -
£
Insurance -
£
Other 4,698.00
£
TOTAL EXPENDITURE 7,508.23
£
BALANCE IN BANK 31 March 2022 2,175.16
£
Other Assets
Boccia Set 3 No
Boccia Ramp 1 No
Boccia Wedge 2 No
Bingo Machine 1 No
Chairs 35 No
Burco Kettles 2 No
Teapots 2 No