||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|||