| Giro Bank- Current | Account | Account | 22,711 | |
|---|---|---|---|---|
| Giro Bank —High Interest Account | 91,256 | |||
| Giro Bank- Pilgrim | Account | 4,309 | ||
| Giro Bank —Donations | Account | 77 | ||
| A~dlR i t;- |
118,353 | |||
| Grants Received | ||||
| Shop Takings | 14,259 | |||
| Interest - Donations | A/C | |||
| Interest —Giro Bank | High Int. A/C | 20 | ||
| Collections, Donations | /k Fund Raising | 10,978 | 25,257 | |
| 143,610 |
| L~R* 0 cretin Ex enses— |
||
|---|---|---|
| Shop Rent 36Wigan Lane | 6,500 | |
| Shop Rent 44 Wigan Lane | 1,560 | |
| Insurance | 650 | |
| Telephone | 1,219 | |
| I,ight and Heat | 1,063 | |
| Water Rates | 360 | |
| Repairs /k Renewals | 80 | 11432 |
| Pilgrims | 2,600 | |
|---|---|---|
| Donations | 5200 | 7 800 |
| 0~th E* sss- |
||||
|---|---|---|---|---|
| Accountancy | 340 | |||
| Cleaning, Sundries &Bags |
1,292 | |||
| Printing, Stationery &Postage |
383 | |||
| Lottery Registration &Subscriptions |
||||
| Religious Items —Cards/Books | etc | 182 | ||
| Parking Permits | 31 | 2,228 | ||
| 21,460 | ||||
| Closin Balances at31.07.2021 |
||||
| Current Account | 15,710 | |||
| High Interest Account | 100,930 | |||
| Pilgrims Account | 5,309 | |||
| Donations Account | 201 | 122,150 | ||
| 143610 | 143,610 |