Sheet2
GADDA Jan - Dec 2023
Income
ADULT CLASSES
MUDDY BOOTS FEES
MB TBF THOMPSON TRUST
p copy
BOOK GRANT HON IRISH SOC
DO CCG BC
DO ANNOYMOUS
DONATION HUTCHINSON CHOIR
CHOIR DONATIONS
£1.505.00
£3,085.00
£2,000.00
£222.00
£900.00
£882.84
£500.00
£500.00
£1,125.00
TOTAL
£10,719.84
Ex
enditure
ADULT CLASSES
MUDDY BOOTS CLASSES
INSURANCE
SUNDRY
BK FEES
CHOIR
GDT DONATION
PETTY CASH
TOTAL
£1,275.00
£4,110.90
£600.00
£42.84
£39.85
£2,042.00
£500.00
£500.00
£9,110.59
OPENING BAL
INCOME
EXPENDITURE
BALANCE
£3,155.79
£10,719.84
-£9,110.59
£4,765.04
CURRENT ACC
INCOME
EXPENDITURE
BALANCE
£3,155.79
£10.719.84
-£9.110.59
£4,765.04
A M Clyde
Treas
16-Jan-24
No Assets
Page 1