Treasurer report 22-23

Treasurer Report Appendix 1 – Financial Summary

Treasurer Report Appendix 2a – Virgin reconciliation

Treasurer Report Appendix 2b – NatWest reconciliation

Treasurer Report Appendix 3 – Event income and expenses

Credit items – Total income 22-23

Credit items – Creditors 22-23

Debit items – Prepayments 22-23

Debit items – Administrative expenses 22-23

Debit items – Equipment purchases 22-23

Debit items – Event and Membership costs 22-23