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2021-12-31-accounts
Year End Debtors
| 2021-18 Dovetree School |
|
360.00 |
|
| 2021-43 Comic Relief Grant |
|
2,000.00 |
part |
| 2021-45 Charnwood Community Grant |
|
1,250.00 |
part |
| 2021-46 Sport England |
|
9,179.38 |
part |
|
12,789.38 |
|
|
| Bank Reconciliation- CAF Current Account 00025558 |
|
|
|
| Y/E Balance as per statement 89 |
32,934.01 |
|
|
| Bank Reconciliation- Lloyds Bank Current Account 08396568 |
|
|
|
| Y/E Balance as per statement 135 |
|
223.03 |
|
| Year End Creditors |
|
|
|
| 2021-18 Scott Brownlow - Audit Fee 2021 |
|
120.00 |
|
| 2021-43 NSSA Membership 2021/22 |
|
20.00 |
|
|
|
140.00 |
|