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2022-08-31-accounts
| DATE |
ITEM |
INCOME |
EXPENSE |
S/TOTAL |
|
Bal C/F |
|
|
£3,255.28 |
| Sep-21 |
DUES |
£25.00 |
|
|
| Oct-21 |
DUES |
£12.50 |
|
|
| Nov-21 |
DUES |
£37.50 |
|
|
| Dec-21 |
DUES |
£25.00 |
|
|
|
EA BELFAST |
£1,200.00 |
|
|
| Jan-22 |
DUES |
£25.00 |
|
|
| Feb-22 |
DUES |
£25.00 |
|
|
| Mar-22 |
DUES |
£25.00 |
|
|
| Apr-22 |
DUES |
£12.50 |
|
|
| May-22 |
DUES |
£37.50 |
|
|
| Jun-22 |
DUES |
£25.00 |
|
|
| Jul-22 |
DUES |
£12.50 |
|
|
| Aug-22 |
DUES |
£25.00 |
|
|
|
EA BELFAST* |
|
£1,200.00 |
|
|
SUBTOTALS |
£1,487.50 |
£1,200.00 |
|
|
Balance B/F |
£287.50 |
|
£3,542.78 |
- £1200 CHEQUE PRESENTED ON 24/11/22 BUT TAKEN OUT OF FIGURES FOR YEAR IT WAS RECEIVED - REASON FOR RETURN - NOT SPENT INSIDE ALLOCATED PERIOD