htiP5J1pryrw&niiprtst.tharepothLcrynlsite5lPEGISdDOOJIpelp1uhn-FlthnH5rcrt1Ien%Att$&crOW1rmÈ & Exp31.5.Z3c Senior Citizens Arts Group Summary 1st June 2022 to 31st May 2023 Balance B/fwd @ Istjune 2021 4,277.45 INCOME Bank Interest Membership Fees P&C Big Lottery Award 2.96 804.06 £ 1,533.60 TOTAL £ 2,340.62 less EXPENDITURE Bank Fees Florist Public Liab Ins Guest Artist Fee Materials/Services NISA- refreshments Tutor Fees Room Hire Xmas Lunch TOTAL 39.11 20.00 70.00 170.00 746.01 26.80 950.00 378.00 880.00 £ 3,279.92 Balance @ 31st May 2023 3,338.15 Certified to be an accurate representation of club activity NAME posrrIoN SIGNATUR£ DAT£ Mary Dougan Treasurer IQ2 Mary O'Hagan Asst Treasurer Karen Duffin Independent Assessor 2tli122
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