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
BA￿ER1E5
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