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|Income||R|||R|
|---|---|---|---|---|---|
|Slimmimg|World|2,020.00|BSWater Rates||543.31|
|Hire<br>RCCG||935.00<br>2,460.00|Cleaning<br>GBC Premises Licence||1,766.70<br>70.00|
|Fund Raising<br>Crestway<br>Preschool||0.00<br>6,312.00|CRSTrade Windows<br>Gas||5,570.00<br>323.00|
|EDF Refund||479.24|Electric||1,722.00|
|Medway Council||1,834.00|Fire||787.20|
|Telecommunications||0.00|Medway<br>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<br>MSOD||10,000.00<br>2,870.00|Printing<br>JDeamer||0.00<br>60.00|
||||Gardening||460.00|
||||Cleaning||2,747.74|
||||Internet<br>+ 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|





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