Petty Cash Expenditure Timpsons Stamps Fuel £16.(X) £7.32 £94.02 Total Expenditure £117.34 Closing Balance Account i Account 2 Petty Total December 315t 2021 £24,914.67 £13.745.11 £67.00 £38,726.78 Print Name: ................ -Date: Signature: Audited on behalf of the committee by: Print Name= Signature: Schedule of assets December 2021 Hall Playground Strimmers x2 Playing Field Outbuildings Trailer Mower x2 MUGA
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.