|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