Blackburn Lions - Review of Bank Balance July 21 to June 22 

|Month|Payments|Deposits|Balance|Balance on|
|---|---|---|---|---|
|||||Bank|
|||||Statement|
||||£3,011.33||
|Jul|£36.15||£2,975.18|£2,975.18|
|Aug|||£2,975.18|£2,975.18|
|Sep||£185.35|£3,160.53|£3,160.53|
|Oct||£2,043.46|£5,203.99|£5,203.99|
|Nov|£2,540.00|£25,225.71|£27,889.70|£27,889.70|
|Dec|£2,002.79||£25,886.91|£25,886.91|
|Jan|£1,220.00||£24,666.91|£24,666.91|
|Feb|£15,815.00||£8,851.91|£8,851.91|
|Mar|£155.95||£8,695.96|£8,695.96|
|Apr||£243.00|£8,938.96|£8,938.96|
|May||£529.00|£9,467.96|£9,467.96|
|Jun||£1,000.00|£10,467.96|£10,467.96|
|Total|**£21,769.89**|**£29,226.52**|£10,467.96||



This is an accurate reflection of the bank balances for the period July 2021 to Ju HJ Bradshaw CMIIA 



## Difference 

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 

une 2022 



Notes 

Income from car boot sale 2 deposits, slips 100037 & 100038 Deposits and payments relating to Bonfire Night Cheques relating to the Bonfire, 2 payments for G Threfall & £700 for the Goodwill Party Panto Tickets Payments to Blackburn Round Table, Rotary Club, Samaritans and Rossendale Mountain Rescue Easter Eggs Deposit slip 100042 Deposit slip 100043 & Easter Egg Credit Deposit Slip 100044