2023-08-31-accounts

DATE	ITEM	INCOME	EXPENSE	S/TOTAL
	Bal C/F			£3,542.78
Sep-22	DUES	£12.50
Oct-22	DUES	£12.50
Nov-22	DUES	£12.50
Dec-22	DUES	£12.50
Jan-23	DUES	£12.50
Feb-23	DUES	£12.50
Mar-23	DUES	£12.50
Apr-23	DUES	£12.50
May-23	DUES	£12.50
Jun-23	DUES	£12.50
Jul-23	DUES	£12.50
Aug-23	DUES	£12.50
	SUBTOTALS	£150.00
	Balance B/F	£150.00		£3,692.78

• £1200 CHEQUE PRESENTED ON 24/11/22 BUT TAKEN OUT OF FIGURES FOR YEAR 21-22 WHEN IT WAS RECEIVED - REASON FOR RETURN - NOT SPENT INSIDE ALLOCATED PERIOD