Financial Statement for the period 1st April 2021 - 31st March 2022 INCOME 

Expenditure 

||||NFU|131.09|DD|01/04/2021|
|---|---|---|---|---|---|---|
|Business Money Manager Account|112.63||Read Premises Protection Ltd|132.00|100656|15/04/2021|
||||Southern Electric|85.84|DD|16/04/2021|
||||Crown Gas & Power|49.59|DD|19/04/2021|
|General Account|2391.22||NFU|131.09|DD|04/05/2021|
||||Crown Gas & Power|34.28|DD|19/05/2021|
|Opening Balance|2294.47||Signage?|460.00|100657|20/05/2021|
|FDC Grant|14057.29|06/04/2021|Anglian Water|37.80|DD|21/05/2021|
|Transfer to savings 8/4/21||14000|Don Mathews (Cleaning & Keys)|64.00|100659|21/05/2021|
|FDC Grant|12000|19/04/2021|NFU|133.82|DD|01/06/2021|
|Transfer to savings 20/4/21||10000|Crown Gas & Power|57.25|DD|16/06/2021|
|FDC Polling Station|400||Moss Clean|650.00|100661|16/06/2021|
|Transfer from savings 24/9/21||2000|NFU|133.75|DD|01/07/2021|
|Transfer from savings 29/11/21||2000|Southern Electric|80.86|DD|09/07/2021|
|Southern Electric Credit|5.3||Crown Gas & Power|0.55|DD|16/07/2021|
|Trefoil Guild|173||Sam Fyson Gardening|52.50|100660|20/07/2021|
|Transfer from savings 11/2/22||1000|Sam Fyson Gardening|187.50|100662|20/07/2021|
|Transfer from savings 15/3/22||12500|Don Mathews (Cleaning & equipm|37.79|100663|23/07/2021|
||||NFU|145.97|DD|02/08/2021|
||||Chemanglia Ltd|183.00|100664|02/08/2021|
||||Anglian Water|53.02|DD|23/08/2021|
||||NFU|145.93|DD|01/09/2021|
||||Amosite Ltd|354.00|100665|23/09/2021|
||||NFU|145.93|DD|01/10/2021|
||||Jordan Martin Cleaner|162.00|100669|04/10/2021|
||||Cleaners 5 Star Ltd|831.04|100666|05/10/2021|
||||Sam Fyson Gardening|165.75|100667|07/10/2021|
||||Southern Electric|238.49|DD|07/10/2021|
||||Blazetech Fire|474.00|100670|08/10/2021|
||||Chemanglia Ltd|29.72|100671|18/10/2021|
||||Crown Gas & Power|3.91|DD|19/10/2021|
||||NFU|145.93|DD|01/11/2021|
||||Pure Pat Testing|73.20|100672|16/11/2021|
||||Crown Gas & Power|27.32|DD|18/11/2021|
||||Anglian Water|38.12|DD|23/11/2021|
||||NFU|145.93|DD|01/12/2021|
||||Chemanglia Ltd|38.80|100673|13/12/2021|
||||Fenland Fire Appliance LLP|360.00|100674|03/12/2021|
||||Pure Pat Testing|72.00|100675|06/12/2021|
||||John Dalton Plumbing|340.00|100676|03/12/2021|
||||Crown Gas & Power|161.44|DD|16/12/2021|
||||NFU|145.93|DD|04/01/2022|
||||HSBC Bank Charges|6.60|DD|10/01/2022|
||||Crown Gas & Power|309.61|DD|17/01/2022|
||||NFU|145.93|DD|01/02/2022|
||||HSBC Bank Charges|5.00|DD|10/02/2022|
||||Crown Gas & Power|311.27|DD|14/02/2022|
||||Anglian Water|67.91|DD|22/02/2022|
||||NFU|145.93|DD|01/03/2022|
||||Newstar Door Control|24.99|100677|04/03/2022|
||||Jordan Martin Cleaner|130.50|100678|08/03/2022|
||||Sheila expenses - postage etc|67.98|100679|08/03/2022|
||||HSBC Bank Charges|5.80|DD|13/03/2022|
||||Crown Gas & Power|275.29|DD|14/03/2022|
||||D Chapman Services|625.00|100680|15/03/2022|
||||Nationwide Fire & Security Solution10632.00||100681|22/03/2022|
||||John Dalton Plumbing|343.89|100682|30/03/2022|
|Total Income|26635.59||Total Expenditure|20038.84|||



Total Income 26635.59 Roof/Window Fund 15090.11 

Correct 8/5/22