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