| 2A22-23 | 2A22-23 | 2A22-23 | 2421-22 | 2421-22 | |
|---|---|---|---|---|---|
| INCOME | f. | p | c | p | |
| Members'subscriptions | 3 | 130 | 00 | 1130 | 00 |
| Depositsfor summeroutrng | 2A | 00 | |||
| Donalion tosetupDanske Bankaccount | 10 | 00 | |||
| EXPENDITURE | |||||
| Paymentsto ThirdAgeTrust | |||||
| a)Formembership | 388 | 00 | 2L0 | 00 | |
| b)For magazines | 215 | 05 | L48 | 80 | |
| Bank Charges | |||||
| a)Santander | 60 | 00 | 90 | UU | |
| b)Danske Bank | 27 | 90 | |||
| Soiicitor'sFee | 2A | 00 | |||
| Speaker FeeslDonationstoCharity | L20 | 00 | 50 | 00 | |
| HireofHall | |||||
| a)RanhridpeTor,ninFootballClubHall | 50 | 00 | 125 | 00 | |
| b)Bannside ChurchHall | ILI | 5U | |||
| AuditorFee | 50 | 00 | |||
| RefreshmentExpenses | 97 | 48 | 153 | 50 | |
| SecretarialExpenses | 88 | 24 | 69 | 47 | |
| Summeroutingsubsiciy | 274 | 00 | |||
| Christmasfoodexpenditure | 180 | 00 | |||
| TotalExpenditure | L619 | 17 | 846 | 87 | |
| SurplusFundsfortheyear | 1480 | 83 | 283 | 13 | |
| Fundsbrought forward frornpre,;ious year | 1054 | 37 | 77! | ?4 | |
| TotalFundsat31March2023 | 2535 | 20 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.