2023-03-31-accounts

ACCOUNTS

2ND NORWICH

BANK ACCOUNT AS AT 31 MAR 23

				Income	Income
		Income	Expense	Donations	Transfer
1-Apr	British Gas		57.00
1-Apr	Transfer		383.76
8-Apr	Transfer		123.00
25-Apr	Transfer		115.00
30-Apr	Donations	701.00		701.00
1-May	British Gas		57.00
1-May	Transfer		454.00
13-May	Transfer		100.00
26-May	Transfer		120.00
31-May	Donations	736.00		736.00
1-Jun	British Gas		57.00
1-Jun	Transfer		446.00
8-Jun	Transfer		123.00
27-Jun	Transfer		145.00
29-Jun	Anglian Water		46.51
30-Jun	Donations	736.00		736.00
1-Jul	British Gas		57.00
1-Jul	Transfer		399.49
4-Jul	Transfer		118.00
13-Jul	Transfer		118.00
26-Jul	Transfer		120.00
31-Jul	Donations	859.00		859.00
1-Aug	British Gas		57.00
1-Aug	Transfer		446.00
8-Aug	Transfer		123.00
22-Aug	Transfer		120.00
30-Aug	Transfer		118.00
31-Aug	Donations	806.00		806.00
1-Sep	British Gas		120.00
1-Sep	Transfer		430.00
8-Sep	Transfer		123.00
20-Sep	Transfer		190.00
28-Sep	Transfer		100.00
30-Sep	Anglia Water		11.21
30-Sep	Donations	963.00		963.00
1-Oct	British Gas		120.00
1-Oct	Transfer		536.79
13-Oct	Transfer		135.00
25-Oct	Transfer		125.00
31-Oct	Donations	1016.00		1016.00
1-Nov	British Gas		120.00
1-Nov	Transfer		588.00
8-Nov	Transfer		123.00
17-Nov	Transfer		130.00
28-Nov	Transfer		143.00

30-Nov Donations 1-Dec British Gas 1-Dec Transfer 5-Dec Transfer 19-Dec Transfer 28-Dec Transfer 31-Dec Donations 3-Jan British Gas Transfer 4-Jan A Water 13-Jan Transfer 25-Jan Transfer 30-Jan Transfer 31-Jan 1-Feb British Gas Transfer 6-Feb Transfer 17-Feb Transfer 28-Feb Transfer Donations 1-Mar British Gas Transfer 6-Mar Transfer 9-Mar ABC Transfer 17-Mar Transfer 28-Mar Transfer 29-Mar Scottish Widows Transfer 30-Mar Anglia Water 31-Mar Donations

1016.00 1016.00 120.00 465.00 118.00 145.00 143.00 991.00 991.00 120.00 548.00 38.82 106.18 125.00 123.00 1061.00 1061.00 120.00 500.00 153.00 160.00 143.00 1076.00 1076.00 94.00 666.00 118.00 29400.00 29360.00 29360.00 105.00 143.00 800.00 800.00 800.00 63.18 1201.00 1201.00

41322.00 41415.94 11162.00 30160.00

Barclays Current Account
Balance B/F 1 Apl 2022	565.76
Income	41322.00
Expense	41415.94
Balance at 31,3,23	£471.82
Barclays Deposit Account
Balance B/F 1 Apl 2022	29287.79
Income	9957.22
Expense	30160.00
Interest	77.76
Balance at 31.3.23	£9,162.77
Scottish Widows
Balance B/F 1 Apl 2022	19228.01
Income	800.00
Interest	68.07
Balance per Stmt	£20,096.08

Total £29.730.67

Expense	Expense	Expense	Expense	Expense	Expense
Water	Gas	Electricity	Transfer	Rent/Service Charge	Investment
	57.00
			383.76
			123.00
			115.00
	57.00
			454.00
			100.00
			120.00
	57.00
			446.00
			123.00
			145.00
46.51
	57.00
			399.49
			118.00
			118.00
			120.00
	57.00
			446.00
			123.00
			120.00
			118.00
	120.00
			430.00
			123.00
			190.00
			100.00
11.21
	120.00
			536.79
			135.00
			125.00
	120.00
			588.00
			123.00
			130.00
			143.00

	120.00
		465.00
		118.00
		145.00
		143.00
	120.00
		548.00
38.82
		106.18
		125.00
		123.00
	120.00
		500.00
		153.00
		160.00
		143.00
	94.00
		666.00
		118.00
			29400.00
		105.00
		143.00
				800.00
63.18
159.72	1099.00	9957.22	29400.00	800.00