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