BRITON FERRY COMIAUNITY RESOURCE CETr￿RE 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 2￿H NOVEMBER 2021
26,581.67
K. SAUNDERS
TREASURER