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