Closing bala 

|2020-2021|||Opening balance £28,289.74|Opening balance £28,289.74||Closing bal|
|---|---|---|---|---|---|---|
|Date|Payee|amount|Funded Payemnts|Fee Transfers|Cash in|Grants|
|02/04/2020|Ncc|25056.72|25056.72|0|0|0|
|04/08/2020|Ncc|5000|0|0|0|5000|
|22/07/2020|Ncc|1894.75|1894.75|0|0|0|
|28/08/2020|Ncc|24929.36|24929.36|0|0|0|
|02/09/2020|E.Scott|350|0|350|0|0|
|02/09/2020|S. Foster|15|0|15|0|0|
|02/09/2020|S. Foster|95|0|95|0|0|
|03/09/2020|G.Armstrong|269|0|269|0|0|
|03/09/2020|S.Ashok|29|0|29|0|0|
|03/09/2020|E.Sample|21|0|21|0|0|
|07/09/2020|E.Percy|30|0|30|0|0|
|07/09/2020|E.Sample|260|0|260|0|0|
|10/09/2020|E.Percy|15|0|15|0|0|
|11/09/2020|S.Ashok|36|0|36|0|0|
|14/09/2020|C.Mounsey|245|0|245|0|0|
|16/09/2020|S. Foster|90|0|90|0|0|
|24/09/2020|I.Ellis|5|0|5|0|0|
|25/09/2020|Cash|290|0|0|290|0|
|27/09/2020|A.Liddane|275|0|275|0|0|
|02/10/2020|Ncc|5000|0|0|0|5000|
|06/10/2020|L.Douglas|15|0|15|0|0|
|08/10/2020|E.Percy|30|0|30|0|0|
|14/10/2020|L.Douglas|30|0|30|0|0|
|15/10/2020|E.Percy|30|0|30|0|0|
|19/10/2020|S. Foster|30|0|30|0|0|
|20/10/2020|S. Foster|80|0|80|0|0|
|23/10/2020|L.Gibbon|185|0|185|0|0|
|03/11/2020|E. Bell|5|0|5|0|0|
|04/11/2020|Currys refund|5|0|5|0|0|
|04/11/2020|G.Armstrong|5|0|5|0|0|
|04/11/2020|Z.Pyle|5|0|5|0|0|
|04/11/2020|E.Scott|320|0|320|0|0|
|04/11/2020|G.Armstrong|324|0|324|0|0|
|05/11/2020|L.Douglas|95|0|95|0|0|
|05/11/2020|E.Sample|329|0|329|0|0|
|06/11/2020|Z.Fitchett|185|0|185|0|0|
|6/11/202|L.Gibbon|5|0|5|0|0|
|06/11/2020|E.Lowes|35|0|35|0|0|
|06/11/2020|E.Percy|20|0|20|0|0|
|06/11/2020|A.Liddane|320|0|320|0|0|
|07/11/2020|K. McCall|10|0|10|0|0|
|10/11/2020|I.Ellis|5|0|5|0|0|
|13/11/2020|E.Percy|30|0|30|0|0|
|13/11/2020|E.Lowes|30|0|30|0|0|
|14/11/2020|L.Douglas|30|0|30|0|0|
|18/11/2020|E.Percy|30|0|30|0|0|





|20/11/2020|E.Lowes|30|0|30|0|0|
|---|---|---|---|---|---|---|
|26/11/2020|E.Percy|30|0|30|0|0|
|29/11/2020|E.Lowes|30|0|30|0|0|
|29/11/2020|L.Douglas|30|0|30|0|0|
|29/11/2020|L.Douglas|15|0|15|0|0|
|02/12/2020|E.Percy|30|0|30|0|0|
|04/10/2020|E.Lowes|30|0|30|0|0|
|05/12/2020|L.Douglas|45|0|45|0|0|
|07/12/2020|C.Mounsey|185|0|185|0|0|
|14/12/2020|E.Percy|30|0|30|0|0|
|06/01/2021|L.Gibbon|180|0|180|0|0|
|07/01/2021|L.Douglas|30|0|30|0|0|
|08/01/2021|E.Lowes|35|0|35|0|0|
|11/01/2021|I.Ellis|5|0|5|0|0|
|11/01/2021|K. Hunter|205|0|205|0|0|
|13/01/2021|A.Liddane|215|0|215|0|0|
|14/01/2021|G.Armstrong|5|0|5|0|0|
|15/01/2021|Ncc|17315.1|17315.1|0|0|0|
|15/01/2021|E.Lowes|30|0|30|0|0|
|18/01/2021|K. Hunter|102.5|0|102.5|0|0|
|18/01/2021|A.Cram|155|0|155|0|0|
|05/02/2021|E.Lowes|45|0|45|0|0|
|12/02/2021|E.Lowes|45|0|45|0|0|
|22/02/2021|E.Bell|5|0|5|0|0|
|24/02/2021|L.Gibbon|60|0|60|0|0|
|01/03/2021|E.Lowes|50|0|50|0|0|
|01/03/2021|G.Armstrong|5|0|5|0|0|
|04/03/2021|S. Foster|30|0|30|0|0|
|05/03/2021|C.Mounsey|215|0|215|0|0|
|05/03/2021|E.Lowes|45|0|45|0|0|
|08/03/2021|I.Ellis|5|0|5|0|0|
|11/03/2021|Z.Fitchett|95|0|95|0|0|
|15/03/2021|S. Foster|35|0|35|0|0|
|17/03/2021|E.Lowes|45|0|45|0|0|
|19/03/2021|E.Lowes|45|0|45|0|0|
|19/03/2021|L.Douglas|45|0|45|0|0|
|20/03/2021|S. Foster|30|0|30|0|0|
|23/03/2021|S.Ashok|101|0|101|0|0|
|25/03/2021|Ncc|5193.54|5193.54|0|0|0|
|26/03/2021|E.Lowes|45|0|45|0|0|
|27/03/2021|K. Hunter|140|0|140|0|0|
|27/03/2021|L.Douglas|45|0|45|0|0|
|06/04/2021|L.Gibbon|90|0|90|0|0|
|||91240.97|74389.47|6561.5|290|10000|





ance £39707.74

91240.97