| INCOME | EXPENDITURE | ||
|---|---|---|---|
| DATE | ITEM | COST | DATE |
| Balance carried over | 891.9 | ||
| 12.05.23 | Lorne Walk | 117 | 12.05.23 |
| 12.05.23 | Fun Day | 75 | 12.05.23 |
| 21.11.23 | |||
| 19.02.24 | Subs | 110 | 21.11.23 |
| Subs | 220 | 21.11.23 | |
| 30.11.23 | |||
| Outing | 160 | 27.03.24 | |
| Grant Allowance | 1000 | 30.11.23 | |
| 25.03.24 | |||
| cheque not cleared | 59.99 | ||
| 2633.89 |
| ITEM | COST |
|---|---|
| Fun Day | 40 |
| Lorne Walk | 60 |
| Air dry clay | 17.15 |
| The works - tree festival | 23.75 |
| Baker Ross - tree festival/craft | 44.6 |
| Christmas Party and baking | 21.7 |
| Sub | 486 |
| Thinking Day badges | 13 |
| Cinema outing - Wish | 65 |
| Emerald Park | 540 |
| HP ink | 59.99 |
| Bank Balance | 1262.7 |
| 2633.89 |
9 x 6.70 per member allowed to claim back- 60.30