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