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2023-03-31-accounts

d funds funds ent funds
ota uns astyea
funds ent funds
ota uns astyea
funds ent funds
ota uns astyea
to the to the nearest to the to the nearest to the
nearest £ f nearest £ £ nearest £
AI Receipts
Dalradian Gold 200 - 200
Fundraising 1,600 - 1,600
FODC 790 - 790
wards for All 9,842 - 9,842
A7 Sub fofa/ (Gross income fo 1 ,800 10,632 12,432
the Annual Return)
(see tables 1 and
th idn)
2 in section 7 of
e guace. A2 Sub total -I E=E=E=E=
Total receipt`
A3 Payments
nsurance (PL) 351 351
Bank Fees 79 79
Rent 400 - 400
Food Hampers 1,275 1,275
Equipment Hire 600 600
Catering 29 1 ,843 1,872
Sundries 57 100 157
Entertainment 1,000 - 1 ,000
A3 Sub tofa
516 5.218 5.734

N N N m tm