£5,564.61
Opening Bank Balance
| Income January Fees Grant February Fees March Fees April Fees May Fees June Fees Tesco Grant July Fees August Fees September Fees October Fees November Fees December Fees Total Outgoing January Wages Mid Wales Accountant School Fund – Buying of goods February Wages Mid Wales Accountant March Wages HMRC Mid Wales Accountant April Wages May Wages June Wages July Wages HMRC Mid Wales Accountant September Wages HMRC October Wages PTP – Shed Morton Michel – Insurance November Wages December Wages Total Closing Bank Balance |
£1,607.00 £2,136.50 £1,463.50 £1,674.00 £2,416.10 £1,086.50 £2,529.50 £1,000.00 £1,958.00 £1,079.50 £785.00 £1,396.00 £3,130.50 £2,777.00 £25,039.10 |
|---|---|
| £1,042.76 £142.20 £1,012.42 £862.76 £180.00 £861.32 £503.00 £186.00 £757.89 £892.28 £1,124.52 £886.28 £618.40 £122.40 £1,200.68 £426.60 £1,189.88 £1,000.00 £324.03 £1,291.92 £900.40 £15,525.71 |
|
| £15,078.00 |