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|||