|||01|January2023<br>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)<br>Totals||i|0.00<br>i,{li;?i.;|I|0.00<br>?;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)<br>Totals||:|0.00<br>i;i1"0,1?.;|i|0.00<br>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<br>i<br>2:556.8s;<br>i. . . . . . . . . . . . . . . . . . . . . . . . . . .1 . ...... . . . . : . . . . . . . .!||i*-|296.57<br>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||