## 2 April 2023 - 1 April 2024 Bank Account 

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||**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||






**----- Start of picture text -----**<br>
06/03/2024 Teedy Bears, Badges £301.40 200518<br>06/03/2024 Mervyn Walker Gardening £375.00 200517<br>12/03/2024 GG Insurance £1,568.00 200519<br>28/03/2024 Fees £3.73<br>Total £5,754.71 Total £4,586.25<br>01/04/2024 Cash at bank £1,168.46 01/04/2024 Cash at bank £1,168.46<br>**----- End of picture text -----**<br>