OpenCharities

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2024-04-05-accounts

F`egist®red Charit}/ No: N1106904
zrtycanA
Assets at §th April 2024 £
Bank account No 1 9pe
Bank account No 2 4,955
Income prepaid (National Lottery Funding) -2'986
Petty Cash 6

Activities & Outings
Thursday club refreshments & expenses
Hire of Hall
Bank fees
Stationery, Gifts, Flourers, Cards & Miscellaneous costs
National Lottery Funded Activities
Summer Outing
Flcwer Arranging
Autumn Outing
Hallc~n Event
Christmas Party
Bird Feeders Activfty
Easter Party
Hire of Premises
Catering
Stationery & Sundries 6,708 *

F`egist®red Charit}/ No: N1106904
2023/24
Assets at 5th April 2024 £
Bank account No 1 9pe
Bank account No 2 4,955
Income prepaid (National Lottery Funding) -Z'986
Petty Cash 6

Activities & Outings
Thursday club refreshments & expenses
Hire of Hall
Bank fees
Stationery, Gifts, Flourers, Cards & Miscellaneous costs
National Lottery Funded Activities
Summer Outing
Flcwer Arranging
Autumn Outing
Halloween Event
Christmas Party
Bird Feeders Activfty
Easter Party
Hire of Premises
Catering
Stationery & Sundries 6,708 *