||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