## **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**