A m balance sheet enditure Income CR-FW Lunch club Bingo Famil fun Kitchen Tuck shop Centre hire Pla -scheme banked Grants Donations Unpaid cheque £15,939.35 £2,374.30 £5,216.87 £282.50 £1,726.99 £2,297.08 £2,900.00 £1,313.50 £8,556.15 £2,871.96 £1,530.00 £1,590.00 Lunch club Bin FamilLfun Kitchen Tuck shop £1,795.97 £2,994.76 £290.07 £744.53 £157.09 £2,028.79 Play-. scheme EON Next a od1A2356-001 Talktalk Biffa Water lus British &as-BGL0316969-0313254 ins Cumberland council (rates) Booker banked £1,652.35 £443.04 £1,019.60 £1,293.13 £1,425.48 £798.08 £185.32 £3,198.29 £8,556.15 £34,247.17 TOTAL BALANCE CRIFW £46,598.70 £12,351.53 18 £.2g
| ~~pT~~ | ~~pT~~ | ~~pT~~ | ~~pT~~ |
|---|---|---|---|
| A m balance sheet ~~pT~~ ~~a~~ |
|||
| Income ~~pT~~ ~~a~~ |
~~pT~~ ~~a~~ |
Expenditure ~~pT~~ ~~a~~ |
~~pT~~ ~~a~~ |
| CR-Fwd. ~~a~~ ~~a~~ ~~es~~ |
E15,939.35 ~~a~~ |
~~a~~ | ~~a~~ |
| Lunch club ~~a~~ ~~es~~ |
2,374.30 | Lunch club | El ,795.97 |
| Bingo ~~es~~ ~~a~~ |
E5,216.87 Bin o |
E5,216.87 Bin o |
2,994.76 |
| Family fun ~~aee~~ |
282.50 Family fun ~~ee~~ |
282.50 Family fun ~~ee~~ |
€290.07 ~~ee~~ |
| Kitchen ~~ee~~ ~~eG~~ |
El ,726.99 Kitchen ~~ee~~ ~~eG~~ |
El ,726.99 Kitchen ~~ee~~ ~~eG~~ |
E744.53 ~~ee~~ ~~eG~~ |
| Tuck shop ~~eG~~ ~~a~~ |
2,297.08 ~~eG~~ |
Tuck shop ~~eG~~ |
El 57.09 ~~eG~~ |
| Centre hire ~~ee~~ |
€2,900.00 ~~ee~~ |
centre ~~ee~~ |
€2,028.79 ~~ee~~ |
| Play-scheme ~~ee~~ ~~I~~ |
El ,313.50 Play-scheme ~~ee~~ |
El ,313.50 Play-scheme ~~ee~~ |
E7,664.52 ~~ee~~ |
| banked ~~a~~ ~~ee~~ |
€8,556.15 | EON Next a odiA2356-001 | El ,652.35 |
| Grants ~~a~~ ~~ee~~ |
2,871.96 | Talktalk | E443.04 |
| Donations ~~ee~~ ~~a~~ ~~pO~~ |
£l,530.00 | Biffa | El ,019.60 |
| Unpaid cheque ~~a~~ ~~pO~~ ~~ee~~ |
£1,590. OO Water plus | £1,590. OO Water plus | El ,293.13 |
| ~~pO~~ ~~ee~~ ~~ee~~ |
British gas-BGL0316969-0313254 | El ,425.48 | |
| ~~ee~~ ~~ee~~ |
ins | E798.08 | |
| ~~ee~~ ~~ee~~ |
~~ee~~ | Cumberland council (rates) ~~ee~~ |
El 85.32 ~~ee~~ |
| ~~ee~~ | ~~ee~~ | Booker ~~ee~~ |
€3, 198.29 ~~ee~~ |
| ~~ee~~ ~~ee~~ |
~~ee~~ ~~ee~~ |
banked ~~ee~~ ~~ee~~ |
E8,556.15 ~~ee~~ ~~ee~~ |
| TOTAL ~~a~~ |
E46,598.70 | €34,247.17 | |
| BALANCE CR/FW ~~a~~ |
El 2,351.53 |
| ~~pT~~ | ~~pT~~ | ~~pT~~ | ~~pT~~ |
|---|---|---|---|
| A m balance sheet ~~pT~~ ~~a~~ |
|||
| Income ~~pT~~ ~~a~~ |
~~pT~~ ~~a~~ |
Expenditure ~~pT~~ ~~a~~ |
~~pT~~ ~~a~~ |
| CR-Fwd. ~~a~~ ~~a~~ ~~es~~ |
E15,939.35 ~~a~~ |
~~a~~ | ~~a~~ |
| Lunch club ~~a~~ ~~es~~ |
2,374.30 | Lunch club | El ,795.97 |
| Bingo ~~es~~ ~~a~~ |
E5,216.87 Bin o |
E5,216.87 Bin o |
2,994.76 |
| Family fun ~~aee~~ |
282.50 Family fun ~~ee~~ |
282.50 Family fun ~~ee~~ |
€290.07 ~~ee~~ |
| Kitchen ~~ee~~ ~~eG~~ |
El ,726.99 Kitchen ~~ee~~ ~~eG~~ |
El ,726.99 Kitchen ~~ee~~ ~~eG~~ |
E744.53 ~~ee~~ ~~eG~~ |
| Tuck shop ~~eG~~ ~~a~~ |
2,297.08 ~~eG~~ |
Tuck shop ~~eG~~ |
El 57.09 ~~eG~~ |
| Centre hire ~~ee~~ |
€2,900.00 ~~ee~~ |
centre ~~ee~~ |
€2,028.79 ~~ee~~ |
| Play-scheme ~~ee~~ ~~I~~ |
El ,313.50 Play-scheme ~~ee~~ |
El ,313.50 Play-scheme ~~ee~~ |
E7,664.52 ~~ee~~ |
| banked ~~a~~ ~~ee~~ |
€8,556.15 | EON Next a odiA2356-001 | El ,652.35 |
| Grants ~~a~~ ~~ee~~ |
2,871.96 | Talktalk | E443.04 |
| Donations ~~ee~~ ~~a~~ ~~pO~~ |
£l,530.00 | Biffa | El ,019.60 |
| Unpaid cheque ~~a~~ ~~pO~~ ~~ee~~ |
£1,590. OO Water plus | £1,590. OO Water plus | El ,293.13 |
| ~~pO~~ ~~ee~~ ~~ee~~ |
British gas-BGL0316969-0313254 | El ,425.48 | |
| ~~ee~~ ~~ee~~ |
ins | E798.08 | |
| ~~ee~~ ~~ee~~ |
~~ee~~ | Cumberland council (rates) ~~ee~~ |
El 85.32 ~~ee~~ |
| ~~ee~~ | ~~ee~~ | Booker ~~ee~~ |
€3, 198.29 ~~ee~~ |
| ~~ee~~ ~~ee~~ |
~~ee~~ ~~ee~~ |
banked ~~ee~~ ~~ee~~ |
E8,556.15 ~~ee~~ ~~ee~~ |
| TOTAL ~~a~~ |
E46,598.70 | €34,247.17 | |
| BALANCE CR/FW ~~a~~ |
El 2,351.53 |