BRITON FERRY COMMUNITY RESOURCE CENTRE ACCOIJNI-S FOR PERIODS FROM: 0111212023 TO 3011112024 TO: £p 0111212023 36,932.98 OPENING BALANCE RECEIPTS DONATIONS 0.00 ROOM HIRE BOOK SALES/PRINTING COFFEE EVENTS GRANTS . NPT COUNCIL WELSH GOVERNMENT 2,232.00 519.00 149.00 0.00 0.00 TOTAL RECEIPTS 2,888.00 PAYMENTS WATER HEAT AND LIGHT BUILDING INS I IABILITY INS NPT REN I GARDENING, ][SC.& REPAIRS FIRE SAFETY INTERNETIPHONE PRINTER SUPPLIES BANK CHARGES 249.50 4,384.43 1,225.00 710.70 190.00 513.40 48.00 504.00 0.00 66.67 TOTAL PAYMENTS 7,891.70 CLOSING BALANCE 3011112024 31,929.28 ALL INCOME AND EXPENDITURE DETAILED ABOVE ARE UNR, K. SAUNDERS TREASURER 29TH JANUARY 2025
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