OPENING BANK BALANCE £1,148.77 CASH £14.35 MONIES IN SALE OF GREYS (CASH) SUBSCRIPTIONS { CASH AND BANK TRANSFER ) DONATIONS CHEQUES SAFARI IN MUFF GLEN CASH DONATIONS GRANT DAERA- GRANT LIVE HERE LOVE HERE QUIZ NIGHTS EGLINTON SHOW EGLINTON COMMUNITY CENTRE STALL REFUND POSTAGE DONATION BOX SCPH RED SQUIRREL DAY TOTAL MONIES OUT INSURANCE { DIRECT DEBIT ) TRAVEL EXPENSES BIRD FOOD MARK ONE CLOTHING {CARD) SQUIRREL FOOD GIFT FOR AUDITOR BAER1E5 BINOCULARS REFRESHMENTS ADVERT FOR EGLINTON SHOW MAGAZINE PRIZES FOR EGLINTON SHOW LIThER PICKERS POSTAGE CABLE TIES AMAZON {CARD) BAThERY CHARGER ENELOOP BIN LINERS PAPER CUPS £142.00 £350.00 £240.00, £64.00 £740.03 £200.00 £818.00 £44.401 £99.00 £3.20 £16.96 £54.50 £2,772.09 £214.27,, £30.00 £29.65,, £58.20! £537.60 £15.00 £171.50 £829.28 £191.80 £10.851 £18.95 £29.99 £4.20 £1.50 TOTAL INCREASE 2022 £545.02 TOTAL EXPENDITURE £2,227.04 CLOSING BANK BALANCE £1.693.82 CASH £14.98
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