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: