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

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



