LAKES ESTATE COMMUNITY CENTRE
1ST DECEMBER 2021 31ST DECEMBER 2021
Balance b/fwd £941.92 + Petty Cash £7.00
OUTGOINGS INCOMINGS Direct Debits Eon £358.00 Little Tinkers £4,275.00 BT £55.84 Youth Club £180.00 BT £25.24 Newgate Church £815.00 Gas £312.18 £751.26
Cheques Gas £350.00 Serco £179.46 Hoover £279.00 Cash £220.00 £1,028.46
Bank Transfer D K Butler £355.00 £2,134.72 £5,270.00
Petty Cash Cleaner £140.00 £289.00
Carry F/wd £4,077.20 + Petty Cash £87