## **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<br>£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<br>£4,494.38|||