IOR YEAR ENDED 30- JUNE 2023 RECEIPTS INTEREST 00.00 DONATIONS 217.00 56.30 GRANTS 2999.00 00.00 215.49 185.49 roTAL 3431.49 E 241.79 GHOST for use of Museum 00.00 00.OG 5UNDRIES 32.25 49.95 CREDIT UNION MEMBERSHIP FEE ACCESS INSURANCE (PLI GRANT) 215.49 215.49 185.49 WEBSITE FEE- 123 REG 71.86 71.86 19.1 TOTAL £3322.92 546.98 (Deficftltstkrplus 108.57 (305.191 Opening Balance Closlng Balance as at 30 June 2023 116.27 £224.84 £116a7 '(£1.32 OVERSPEND) CHAIRPERSON TREASURER DATE NB Baltymena Church Membets Forum does NOT own any assets
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