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