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.