| 01 | January2023 t |
o31 D | ecember 2 | 023 | ||
|---|---|---|---|---|---|---|
| Thisyear | Lastyear | |||||
| lncome in | L | E | ||||
| Grants | 1,000.00 | 800.00 | ||||
| SUBS | 146.00 | 128.00 | ||||
| Donations | 10.00 | 1 | ,350.00 | |||
| Events | 25.00 | 35.00 | ||||
| CashfromBank | 231.25 | 150.00 | ||||
| Refunds | 8.99 | 0.00 | ||||
| Details7 | 0.00 | 0.00 | ||||
| Detaits8 | 0.00 | 0.00 | ||||
| Detaits9 | 0.00 | 0.00 | ||||
| Details10 | 0.00 | 0.00 | ||||
| Detaits11 | 0.00 | 0.00 | ||||
| Details'12 | 0.00 | 0.00 | ||||
| Details13 | 0.00 | 0.00 | ||||
| Details14 | 0.00 | 0.00 | ||||
| Details15 | 0.00 | 0.00 | ||||
| 2nd bankaccount(manuat) Totals |
i | 0.00 i,{li;?i.; |
I | 0.00 ?;i.qlie.ql |
||
| Expenditureout | e | E | ||||
| Catering | 128.65 | 0.00 | ||||
| Craft/Activities | 277.98 | 486.52 | ||||
| Gifts | 109.39 | 0.00 | ||||
| Events | 102.50 | 473.00 | ||||
| Heat & Light | 200.00 | 0.00 | ||||
| SUBS | 450.00 | 420.00 | ||||
| CashWithdrawl | 231.25 | 0.00 | ||||
| EARefunds | 10.40 | 0.00 | ||||
| Details9 | 0.00 | 36.40 | ||||
| Detaits'10 | 0.00 | 24.65 | ||||
| Detaits'1'1 | 0,00 | 0.00 | ||||
| Details12 | 0.00 | 0.00 | ||||
| Detaits13 | 0.00 | 0.00 | ||||
| Detaits14 | 0.00 | 0.00 | ||||
| Detaits15 | 0.00 | 0.00 | ||||
| 2nd bankaccount(manuat) Totals |
: | 0.00 i;i1"0,1?.; |
i | 0.00 1;:!!e;;i;i:: |
||
| Surptusor(deficit)for the | year | i | rg"q,?i: | |||
| Batancesbroughtforward | Bank1 | 2,233.62 | 1,282.15 | |||
| Bank2 | 0.00 | 0.00 | ||||
| Cash | 323.23 i 2:556.8s; i. . . . . . . . . . . . . . . . . . . . . . . . . . .1 . ...... . . . . : . . . . . . . .! |
i*- | 296.57 i;siie.ii: |
|||
| Batancesinhandat | Bank1 | 2,070,79 | 2,233.62 | |||
| year end | Bank2 | 0.00 | 0.00 | |||
| Cash | 397.13 | 323.23 | ||||
| l;i56;8i,i |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.