2 April 2023 - 1 April 2024 Bank Account
| In | Out | |||||||
| Date | Description | Amount | Cheque No. | Date | Description | Amount | Cheque No. | |
| 02/04/2023 | Cash F/wd | £901.23 | 04/04/2023 | Expenses, Craft, Engraving | £159.90 | 200481 | ||
| 06/06/2023 | Insurance | £104.00 | 04/04/2023 | Snowtubing ABC | £160.00 | |||
| 30/06/2023 | Interest | £0.13 | 28/04/2023 | Fees | £2.91 | |||
| 11/08/2023 | EA Grant | £1,000.00 | 02/05/2023 | Meteor Coaches | £240.00 | 200502 | ||
| 29/09/2023 | Interest | £0.23 | 03/05/2023 | McDonalds | £23.80 | 200501 | ||
| 23/11/2023 | Insurance (cash) | £928.00 | 31/05/2023 | Fees | £3.32 | |||
| 23/11/2023 | Insurance (cheque) | £140.00 | 15/06/2023 | Art supplies, Craft | £32.00 | 200503 | ||
| 23/11/2023 | Insurance (cheque) | £194.00 | 30/06/2023 | Fees | £2.91 | |||
| 30/11/2023 | Insurance (cash) | £375.00 | 31/07/2023 | Fees | £3.53 | |||
| 30/11/2023 | Insurance (cash) | £5.00 | 31/08/2023 | Fees | £2.50 | |||
| 04/12/2023 | Carol Service | £550.00 | 01/09/2023 | Rices Poyntzpass | £84.25 | 200504 | ||
| 04/12/2023 | Carol Service | £115.00 | 29/09/2023 | Fees | £2.55 | |||
| 29/12/2023 | Interest | £0.47 | 04/10/2023 | Craft supplies | £11.75 | |||
| 19/01/2024 | EA Grant | £775.00 | 31/10/2023 | Fees | £2.91 | |||
| 08/04/2024 | Thinking Day | 175.04 | 02/11/2023 | Crafts and Badges GG | £88.40 | 200507 | ||
| 15/03/2024 | EA Grant | £491.00 | 13/11/2023 | Baby Shower Cake | £21.25 | 200510 | ||
| 29/03/2024 | Interest | £0.61 | 13/11/2023 | Baby Shower Decor | £13.59 | 200509 | ||
| 17/11/2023 | Fun with Drums | £130.00 | 200508 | |||||
| 30/11/2023 | Fees | £2.91 | ||||||
| 01/12/2023 | Christmas presents, Anna Gift | £85.53 | 200511 | |||||
| 06/12/2023 | Gift for Amy | £20.00 | 200505 | |||||
| 16/12/23 | Little Villagers Playgroup | £665.00 | 200512 | |||||
| 29/12/2023 | Fees | £7.36 | ||||||
| 16/01/2024 | Gift for Anna | £20.00 | 200484 | |||||
| 31/01/2024 | Fees | £4.65 | ||||||
| 09/02/2024 | Baby Shower | £12.00 | 200514 | |||||
| 09/02/2024 | Craft Snowmen | £34.64 | 200513 | |||||
| 09/02/2024 | Birdhouses L Crozier | £497.50 | 200515 | |||||
| 29/02/2024 | Fees | £2.96 |
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06/03/2024 Teedy Bears, Badges £301.40 200518
06/03/2024 Mervyn Walker Gardening £375.00 200517
12/03/2024 GG Insurance £1,568.00 200519
28/03/2024 Fees £3.73
Total £5,754.71 Total £4,586.25
01/04/2024 Cash at bank £1,168.46 01/04/2024 Cash at bank £1,168.46
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