Incom• & Expendlture 2022123 Date Ref No 01.04.22 018 30.06.22 DR Date Rel No openi Balance Bank Interest £2,291.76 29.04.22 É0_56 31.05.22 Bank Fee5 Bank Fe25 Education Authorfty- urn of unused Gtant for 2020121 Bank Fees Bank Fee5 Bank FeÈ5 Bank Fee5 8ank Fee5 Bank Fee5 Bank Fee5 Bank Fe Bank Fee5 1st Ballware Seniorsection Unit gjbs Bank Fee5 Oon8 Bala*e £2.91 £2.50 30.09.22 16.12.22 30.12.22 31.03.23 8•nk Interest Education AuthorftyGrant 8aDk Intere Bank Interest É0_54 11.16.22 £J,Cth.CQ 30.06.22 É0.67 29.Q7.22 El_25 31.08.22 E150.(M) £2.50 £2.55 £2.50 30.09.22 31.10.22 30.11.22 £2.50 £2.50 £2.50 30.12.22 31.01.23 £2.50 £2.55 28.01.23 28.03.23 £2.50 £20.OD 28.03.23 31.03.23 31.03.23 E988.LKI £2.50 £4,106.27 £5.294.78 £5.294.78
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.