Finnis Rural Development Association Financial Statement for 1st August 2022 to 31st July 2023 Date Ilncome mount Date Expenditure Amount 13.8.22 Balance c/f 'As per Bank Statement IlQuiz N ight National Lottery Grant £2,906.8 390.0 23.10.2 30.8.28 Power Nl 32.OQ 31.3.2 1,400.oa 6.9.21 Nl Water 62.8 3.4.2 Olde Tyme Dance 250.00 9.9.2 Bank Charges 13.6d 21.4.2 Olde Tyme Dance 95.0 28.9.2 Power Nl 32.oa 27.4.2aDaffodil Tea 1,335.00 28.10.2 Power Nl 32.001 71.0 3.5.23 Ulster Scots A8enw Grant 206.0 28.11.2 Power Nl 8.6.23 Coronatlon Dance 435.0 9.12.21 Bank Charges 13.12.2 Electrician 29.12.2 Power Nl 71.0 4.1.231 Walkers 438,0 30.1.23', Power Nl 71.0 T 28.2.23 Power Nl 10.3.23 Bank Charges 71.00 16.0 28.3.23 Power Nl 71.09 28.4.23 Carlisles 28.4.23 Power Nl 2.5,2 I Cake Shop 13.5.231Fred Elliotts 8utchers 25.5.23 60.00 125.00 Cash for Fun Day 60D.OQ 30.5.23 Cake Shop 40.00 30.5.2 Monree Farm Kitchen 188.0 30.5.2 Power Nl 71.0 8.6.21 Finnis LOL 326 9.6.231 Bank Charges 19.6.23 Catering- MC Fee 106.99 19.6,23.' f tstionery- MC Fee 100.39
Finnis Rural Development Association Financial Statement for 1st August 2022 to 31st July 2023 71.00 25.7.23 Table Clotti- D Fee 28.7.23' Power Nl 71.0 Total Income £7,017,80 Total Expenditure £3,287.50 Less Expenses £3,287.50 , Balance c/f £3,730.30 Signed: Treasurer Signed: Chairperson Accounts checked by Slgned: