||INCOME||EXPENDITURE|
|---|---|---|---|
|DATE|ITEM|COST|DATE|
||opening balance|461.84||
|Apr-22|Lorne Walk|150|16.05.22|
||||24.05.22|
|08.02.23|Subs|830|14.06.22|
|21.02.23|Subs|325|14.06.22|
||EA Grant|1000|17.10.22|
||||10.12.22|
||District Thinking Day|50|18.01.23|
||Pennies|65|26.01.23|
||||06.02.23|
||Cash in Hand|24.36||
||||19.02.23|
||||21.02.23|
||||21.03.23|
||||28.03.23|



2906.2 



|ITEM|COST|
|---|---|
|jubilee woven badges||
|promise certificates||
|promise woven badges|41.08|
|jubilee celebration|15.53|
|Lakeland Forum|44|
|Water bottles Leaders|28.45|
|healthy evening|7.91|
|Christmas outing Maltilda|81|
|Rainbow tins (leavers gifts)|28.95|
|Lorne Walk|120|
|EA grant refund|605.94|
|Thinking Day Celebrations|40.15|
|bin liners|2.49|
|Easter craft|50.86|
|Subs|918 96.9 for EA grant to claim back|
|Suncatchers|12|
|HP Ink|17.94|
|bank Balance 31/03/23|891.9|
||2906.2|