| Income | R | R | |||
|---|---|---|---|---|---|
| Slimmimg | World | 2,020.00 | BSWater Rates | 543.31 | |
| Hire RCCG |
935.00 2,460.00 |
Cleaning GBC Premises Licence |
1,766.70 70.00 |
||
| Fund Raising Crestway Preschool |
0.00 6,312.00 |
CRSTrade Windows Gas |
5,570.00 323.00 |
||
| EDF Refund | 479.24 | Electric | 1,722.00 | ||
| Medway Council | 1,834.00 | Fire | 787.20 | ||
| Telecommunications | 0.00 | Medway Council |
5,508.90 | ||
| Overpayment | 0.00 | Hawksafe | 480.00 | ||
| Zumba | 800.00 | Deposit | 1,010.00 | ||
| Cover | 0.00 | Community | Action | 0.00 | |
| Pilates | 135.00 | Council Tax | 522.24 | ||
| Covid Grant MSOD |
10,000.00 2,870.00 |
Printing JDeamer |
0.00 60.00 |
||
| Gardening | 460.00 | ||||
| Cleaning | 2,747.74 | ||||
| Internet + Server |
468.00 | ||||
| Bathrooms | 112.84 | ||||
| Kitchen | 59.93 | ||||
| Plumbing | 312.00 | ||||
| Insurance | 744.15 | ||||
| Stationery | 24.00 | ||||
| Bookers | 71.68 | ||||
| RCCG - March Refund | 200.00 | ||||
| H Maclugash | 1,502.93 | ||||
| Chess | 489.53 | ||||
| BGBusiness | 523.96 | ||||
| Notice Boards | 86.40 | ||||
| Safe IS | 210.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.