2022-12-31-accounts - Lakes Estate Community Association

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LAKES ESTATE COMMUNITY CENTRE

2ND DECEMBER 2022 - 30TH DECEMBER 2022

Balance B/fwd £8,253.40 + Petty Cash £479.18

OUTGOINGS INCOMINGS

BT £47.27 Little Tinkers £1,093.0 BT £24.16 NewGate Church £815.00 Eon £147.09 Youth Club £157.50 Water £136.65 Serco £237.31 £592.48

£592.48 £2,066.00

monthly Cleaner £300.00 £300.00

Carry F/wd £9,726.92 + Petty Cash £179.18