2022-04-05-accounts

FoTC 2020	to 2021
		Out	In	Balance
OB			395.44	395.44
Credit	10/05/2021		3000	3395.44
Credit	24/05/2021		1000	4395.44
Cheque	25/05/2021	3000		1395.44
HMRC	26/05/2021		750	2145.44
Cheque	02/06/2021	1000		1145.44
HMRC	09/06/2021		250	1395.44
Credit	16/06/2021		2600	3995.44
Cheque	17/06/2021	750		3245.44
Cheque	17/06f2021	250		2995.44
Credit	18/06/2021		1500	4495.44
HMRC	29/06/2021		650	5145.44
Cheque	29/06/2021	2600		2545.44
HMRC	07/07/2021		375	2920.44
Credit	19/07/2021		2000	4920.44
Cheque	20/07/2021	1500		3420.44
Cheque	20/07/2021	650		2770A4
Cheque	20/07/2021	375		2395.44
Cheque	20/07/2021	20		2375.44
Cheque	02/08/2021	2000		375.44
Credit	17/08/2021		3000	3375.44
HMRC	08/09/2021		500	3875.44
Cheque	10/09/2021	20		3855.44
HMRC	16/09/2021		750	4605.44
Credit	16/09/2021		3100	7705.44
Cheque	17/09/2021	3000		4705.44
Cheque	17/09/2021	500		4205.44
HMRC	04/10/2021		775	4980.44
Credit	07/10/2021		2000	6980.44
Cheque	08/10/2021	3100		3880.44
Cheque	08/10/2021	750		3130A4
HMRC	19/10/2021		500	3630.44
Cheque	29/10/2021	2000		1630.44
Cheque	29/10/2021	775		855.44
Cheque	29/10/2021	500		355.44
PauPa II	05/11/2021		0.01	355.45
Credit	30/11/2021		5066.25	5421.7
Amazon	13/12/2021		9.54	5431.24
Credit	16/12/2021		118.75	5549.99
HMRC	17/12/2021		1250	6799.99
Cheque	17/12/2021	5066		1733.99	correct
Credit	05/01/2022		194.37	1928.36
Cheque	06/01/2022	118		1810.36
Cheque	06/01/2022	1250		560.36
Credit	27/01/2022		3000	3560.36
Cheque	28/01/2022	194		3366.36	Correct
HMRC	09/02/2022		750	4116.36
Credit	14/02/2022		266.37	4382.73

Cheque	15/02/2022	3000		1382.73
Amazon	23/02/2022		15.45	1398.18
Cheque	28/02/2022	266		1132.18
Cheque	28/02/2022	750		382.18 correct
Totals		33434	33816.18	382.18
			(g /l//Zo g2