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2023-03-31-accounts

4th Bangor Group Accounts Income and Expenditure Account for 12 months ending 31st March 2023

Income
Balance at 1/4/21 - current
Cash on Hand at 31/03/2021
Bank Interest
Membership donations
Programme Income
Grant EA (Covid return Prog)
Camps 2023 Deposits
Chair signature
Date
£
Expenditure
2,064
Membership
-
Hall Donation ( For use of Hall)
3
Programme activity
1,120
Bank charges
-
8,195
-
Balance at 31/3/22 - current
Cash on Hand at 31/03/2022
11,382
Colin McLenaghan
30/04/2023
£
2,152
-
7,736
25
1,468
-
11,382