|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