**LAKES ESTATE COMMUNITY CENTRE** 

## **2ND DECEMBER 2022 - 30TH DECEMBER 2022** 

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

**OUTGOINGS                                                                                                     INCOMINGS** 

## **Direct Debits** 

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** 

## **Petty Cash** 

monthly Cleaner   £300.00 £300.00 

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