## **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<br>Donations<br>1-Dec<br>British Gas<br>1-Dec<br>Transfer<br>5-Dec<br>Transfer<br>19-Dec<br>Transfer<br>28-Dec<br>Transfer<br>31-Dec<br>Donations<br>3-Jan<br>British Gas<br>Transfer<br>4-Jan<br>A Water<br>13-Jan<br>Transfer<br>25-Jan<br>Transfer<br>30-Jan<br>Transfer<br>31-Jan<br>1-Feb<br>British Gas<br>Transfer<br>6-Feb<br>Transfer<br>17-Feb<br>Transfer<br>28-Feb<br>Transfer<br>Donations<br>1-Mar<br>British Gas<br>Transfer<br>6-Mar<br>Transfer<br>9-Mar<br>ABC<br>Transfer<br>17-Mar<br>Transfer<br>28-Mar<br>Transfer<br>29-Mar<br>Scottish Widows<br>Transfer<br>30-Mar<br>Anglia Water<br>31-Mar<br>Donations|1016.00<br>1016.00<br>120.00<br>465.00<br>118.00<br>145.00<br>143.00<br>991.00<br>991.00<br>120.00<br>548.00<br>38.82<br>106.18<br>125.00<br>123.00<br>1061.00<br>1061.00<br>120.00<br>500.00<br>153.00<br>160.00<br>143.00<br>1076.00<br>1076.00<br>94.00<br>666.00<br>118.00<br>29400.00<br>29360.00<br>29360.00<br>105.00<br>143.00<br>800.00<br>800.00<br>800.00<br>63.18<br>1201.00<br>1201.00|
|---|---|
||**41322.00**<br>**41415.94**<br>**11162.00**<br>**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**|