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CRANE YOUTH AND COMMUNITY ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT 31/03/2022
INCOME £ EXPENDITURE £
Business Current Account No 22---- Business Current Account Expenditure
LBHillingdon 20367.00 Grant 350.00
Little GNS Ltd 7410.00 LBH Rent 400.00
Choi Kwang Do 1270.00 Southern Electric 2039.14
O'Kamombo 1980.00 Carpol Insurance 1110.78
Cheques/Cash 11275.00 Castle Water 387.19
Hillingdon Federation 90.00
Total 42302.00 All Others 33,069.59
Petty Cash
Bank = 1285.00 Total 37446.70
Bookings=110.00 Petty Cash Expenditure
Total Petty Cash 1395.00 STATIONARY & POST 1.00
Total Income 2021/22 £43,697.00 Caretaker 380.00
Cleaner 810.00
Gardener 140.00
Items Paid from Petty Cash. TOTAL £1,331.00
NATWEST Bank Account
Business Current Account No 22---- 7147.57
Business Reserve Account No 22--- 27003.09
Petty Cash 123.02
C/FWD 2022/23 £34,273.68 Bank Account 2021/22
C/FWD 2020/21 2,292.27
Income 42,302.00
PETTY CASH 2021-22 Expenditure -37446.70
C/fwd 2020-21 59.02 C/Fwd 2022/23 £7,147.57
Income 1395.00
Expenditure 1331.00
C/Fwd 2022/23 123.02
I Jean Boêg Certify to the best of my
knowledge that the figures above are
to be a true copy of the original seen
by me.
Signature…………………………
Date…………….. .
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