WHINNEY HILL ACCOUNTS 1ST APRIL 2023- 31- MARCH 2024 PETTY CASH INCOME cf £54.68 TOTAL INCOME £0.00 PETTY CASH EXPENDITURE Money used for quiz prizes and church donation for Tai Chi 54.68 TOTAL EXPENDITURE 54.68 £0.00 CURRENT ACCOUNT INCOME d £999.01 Automatic Payin McKees Bluebell Cottage Maureen Johnston donation/collettion tin Donations for June Williams Donations/quiz sheetsnai Chi evening Quiz Sheets 2024 £18.41 £244.05 £34.75 £51.71 £ioo.00 £675.50 £522.71 TOTAL INCOME £1647.13 CURRENT ACCOUNT EXPENDITURE Membership and Insurance Birr House Hire of Horses Donation Marie Curie- in memory of June £426.00 £1020.00 £130.00 TOTAL EXPENDITURE £1576.00 £1070.14 BUSINESS RESERVE ACCOUNT cf £2379.38 INCOME Gillian & Edward Brown Donation Interest £120.00 £31.45 £2530.83 31-3-24 CURRENT ACCOUNT £1070.14 BUSINESS RESERVE £2530.83 PETfY CASH £0.00
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