BRITON FERRY COMIAUNITY RESOURCE CETrRE ACCOUNTS FOR PERIOD FROM 23 JUNE 2020 TO 27 NOVEMBER 2021 £p OPENING BALANCE 23RD JUNE 2020 22.382.69 RECEIPTS t)ONATIONS 3,208.70 RENTALS 790.00 GRANTS '. NPT COUNCIL WELSH GOVERNMENT 19,808.00 9.gXI.00 TOTAL RECEIPTS 33,706.70 PAYMENTS WATER HEAT AND LIGHT BUILDING INS LIABILITY INS NPT RENT REPAIRS&MISC. HOOVER FIRE SAFE WASTE DISPOSAL INTERNETIPHONE 263.50 3.331.30 2,400.00 978.31 500.00 228.55 99.00 158.40 220.00 610.08 PAINTING FURNITURE BLINDS WYSE COMPUTERS WYSE WIFI 9.800.00 2,C67.12 2,310.00 3,628.00 465.00 BOOKS ELECTRICALIITIMISC. ITEMS 2,193.46 255.00 TOTAL PAYMEKrs 29,507.72 CLOSING BALANCE 2H NOVEMBER 2021 26,581.67 K. SAUNDERS TREASURER
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