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
Oo￿n8 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