BRITON FERRY COMMUNITY RESOU,,CZCÈ CENTRE ACCOUNTS FOR PEPIIODS FROM: Q111212022 TO 3011112023 TO: £p 0111212022 28,725.30 281111202 OPENING BALANCE RECEIPTS DONATIONS 118.41 RENTALS BOOK SALES/PRINTING COFFEE EVENTS GRANTS . NPT COUNCIL WELSH GOVERNMENT 3,012.00 363.00 100.00 0.00 13,500.00 TOTAL RECEIPTS 11,093.41 PAYMENTS WATER HEAT AND LIGHT BUILDING INS LIABILITY INS NPT RENT GARDENING &MISC. FIRE SAFETY INTERNET/PHONE PRINTER SUPPLIES BANK CHARGES INVESTIGATION FEE 257.50 4,047.30 2,400.00 630.59 380.00 549.48 48.00 504.00 0.00 68.86 0.00 TOTAL PAYMENTS 8,885.73 CLOSING BALANCE 3011112023 36,932.98 3011112021 ALL INCOME AND EXPENDITURE DETAILED ABOVE ARE UNRESTRICTED K. SAUNDERS TREASURER 22ND JANUARY 2024
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