Westend Partnership Accounts from 1st April 2022 - 31st March 2023
01/04/2022 Bank Balance = £4495.93 31/03/2023 Bank Balance - £3266.65
| Date | Income | Amount |
|---|---|---|
| 16/09/2022 | Proceeds from Teapotsgroup | £23.10 |
| 16/09/2022 | Proceeds from Bingogroup | £1,284.00 |
| 21/02/2023 | FODCgrant | £500.00 |
| 27/02/2023 | Proceeds from Bingogroup? | £958.00 |
| Total £2,765.10 |
| Date | Expense | Amount |
|---|---|---|
| 28/06/2022 | Hot Rocks BBQ& Grill | £900.00 |
| 28/06/2022 | RoryO'Donnell - DJ | £100.00 |
| 29/06/2022 | Bounce About - Bouncycastle | £160.00 |
| 30/06/2022 | Bank service charge | £18.00 |
| 18/07/2022 | Sean's kidspartyentertainment - Magician | £120.00 |
| 02/08/2022 | Lorna Davison - Teapots | £389.90 |
| 02/08/2022 | Lorna Davison - Teapots | £24.48 |
| 02/08/2022 | Lorna Davison - Teapots | £54.04 |
| 07/09/2022 | PaddyHanley- Bingo | £1,020.01 |
| 23/09/2022 | Lorna Davison - Teapots | £50.00 |
| 30/09/2022 | Bank service charge | £18.00 |
| 03/11/2022 | Lorraine McGowan - Halloweenparty | £52.28 |
| 08/11/2022 | David Henderson(Renal Unit) | £100.00 |
| 28/12/2022 | Lorna Davison - Teapots | £291.95 |
| 28/12/2022 | Salvation Army | £102.00 |
| 28/12/2022 | Lorraine McGowan - Xmasparty | £22.14 |
| 31/12/2022 | Bank service charge | £18.00 |
| 03/02/2023 | Ann O'Neill | £28.03 |
| 08/02/2023 | PaddyHanley- Bingo | £1,007.55 |
| 31/03/2023 | Bank service charge | £18.00 |
| Total £4,494.38 |