CRANE YOUTH AND COMMUNITY ASSOCIATION INCOME ANO EXPENDITURE ACCOUNT 3110312021 INCOME EXPENDITURE Heatin8 BT Rent Sundry ExpenseslPeffy Cash 1469.69 LettlngslNationwide-5285.93 Interest- 12.01 Grant-5700.00 + L&H Grants=20151.00 Total- 333.83 loo.00 41064.49 31148.94 PETTY CASH Lettin8s= 972.35 others= 1210.00 Totèl= Tot31 Income £42,968.01 STATIONARY & POST Phone Cleaner 32.53 26.65 510,00 2182.35 £33,331.29 Gardener CLEANING MATERIALS Repairs/Renewals Sundry EKpen5es Petty Cèsh Items above frtsm Petty Cash. 440.00 70.89 1192.80 0.00 £2,274.87 Income-Pass Book BIFwd from 2019120 Income-Pass 8ook 2020121 Expenditure 2020121 14111.34 31148.94 42968.01 £2.292.27 TOTAL Incorne-Petty Cash 8IFwd frorn 2019120 Income-Petty Cash 2020121 Petty Cash Expenditure 2020121 CIFwd 2021122 151.53 2182.35 Pass Book Petty Cash Total Expenditure 2020121 42,968.01 2274.87 £45,242.88 -2274.87 59.01 l Jean 80é8 Certify to the best of n knowledge that the figures above are to be a true Copy of th orl8lnal seen by me.
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