| DATE | ITEM | INCOME | EXPENSE | S/TOTAL |
|---|---|---|---|---|
| Bal C/F | £2,775.58 | |||
| Sep-20 | DUES | £277.00 | ||
| Oct-20 | DUES | £74.00 | ||
| Trustee Insur | £220.00 | |||
| Nov-20 | DUES | £74.50 | ||
| Dec-20 | DUES | £62.00 | ||
| Jan-21 | DUES | £49.50 | ||
| Feb-21 | DUES | £25.00 | ||
| Mar-21 | DUES | £111.50 | ||
| Apr-21 | DUES | £49.50 | ||
| May-21 | DUES | £24.50 | ||
| Jun-21 | DUES | £74.50 | ||
| Jul-21 | DUES | £37.00 | ||
| Neckerchiefs | £196.80 | |||
| Aug-21 | DUES | £37.50 | ||
| SUBTOTALS | £896.50 | £416.80 | ||
| Balance B/F | £479.70 | £3,255.28 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.