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|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<br>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|



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|L~R*<br>0 cretin<br>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|



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|Pilgrims|2,600||
|---|---|---|
|Donations|5200|7 800|





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|0~th<br>E*<br>sss-|||||
|---|---|---|---|---|
|Accountancy||340|||
|Cleaning,<br>Sundries &Bags||1,292|||
|Printing,<br>Stationery &Postage||383|||
|Lottery Registration<br>&Subscriptions|||||
|Religious Items —Cards/Books|etc|182|||
|Parking Permits||31|2,228||
||||21,460||
|Closin<br>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|





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