Balance blf 9,157.95 IncomelFe8s Funding T Shirts Grant 15,297.16 143,932.80 181.00 1,Oc.00 St8ff Wages Seen$lReSources Partylentertainment etc Toyslbooks etc Hall Hire Course5lRenewalslLinceS Insurance Postage Stationery Cleaning Materi81slFood BL*tterflies of Britsin Caravans MainlenancelEquipment Phone Rental Audil Travel Expenses Nest Pension Pat Testing 127,861.22 913.67 89.83 476.81 8,563.00 295.86 371. 16.90 1,040.01 862.22 2,162.00 400.00 1,802.04 535.95 80.00 25.00 4,244.57 67.0) 149,608.04 Balance cjf Bank Statement as at 31 March 2021
Balance blf 9,157.95 IncomelFe8s Funding T Shirts Grant 15,297.16 143,932.80 181.00 1,Oc.00 St8ff Wages Seen$lReSources Partylentertainment etc Toyslbooks etc Hall Hire Course5lRenewalslLinceS Insurance Postage Stationery Cleaning Materi81slFood BL*tterflies of Britsin Caravans MainlenancelEquipment Phone Rental Audil Travel Expenses Nest Pension Pat Testing 127,861.22 913.67 89.83 476.81 8,563.00 295.86 371. 16.90 1,040.01 862.22 2,162.00 400.00 1,802.04 535.95 80.00 25.00 4,244.57 67.0) 149,608.04 Balance cjf Bank Statement as at 31 March 2021