| Alford Focal Point | Alford Focal Point | Statement ofAccount | Statement ofAccount | ||
|---|---|---|---|---|---|
| Flnanc(al Year | Flnantla( Year | ||||
| 1-11-2019to91.10.2020 | 1-11-2019to91.10.2020 | ||||
| 0 enln Balance (Bank) |
f19«093.22 | Ea enditwe | |||
| Grants | f33,889,33 | Business rates | f688.00 | ||
| Donations' | ES,070.00 | Electrld | f954.39 | ||
| Room Hire | 8306.00 | Gas | E2,707.01 | ||
| Prlntl hotoco |
in | E30,00 | Water | f334.91 | |
| Sale ofbooks | f15,00 | lnsurances | E1,046.63 | ||
| Audio book rental | E1D.DD | Phone/Broadband | f1,042,24 | ||
| Fines | E15.60 | Ucences | f144.80 | ||
| computer cards | E0.00 | TV licence | f134.91 | ||
| Income | E59,355.99 | Println Stationery |
|||
| Activities/worksho | s | f223,31 | |||
| Monies ln Bank 31/10/20 | Cieanl Sundries |
E1,792,03 | |||
| Re air Refurblshrnents |
f968,62 | ||||
| 0 enln Balance |
/cash) | E30.0D | TV/Corn uters |
f243,08 | |
| Cash held 51/I.D/20 | |||||
| Petty Cash | |||||
| Floats for tins | E12.00 | E10 .83 |
|||
| no bucket donation | |||||
| (lost/stolen) |
| Alford Focal Point | Statement ofAccount | Statement ofAccount | |||
|---|---|---|---|---|---|
| Financial Year | FlnandalYear | ||||
| 1-22-2029to 32.10.BOZO | 1-124929to81,20.2020 | ||||
| 0 nin Balance (Bank |
E13,098.12 | Ea ndltura |
|||
| Grants | E33,889.33 | Business rates | f688.00 | ||
| Donations | E5.070.00 | Electr!ci | F.954.39 | ||
| Room Hire | f30600 | Gas | f2 70/.Ol | ||
| Prlntln hotoco |
In | E30,00 | Water | f334.91 | |
| Sale ofbooks | f15,DO | Insurancas | E1,046,63 | ||
| Audio boo'k rentai | 810.00 | Phone/Broadband | E1,042.24 | ||
| Fines | E15,60 | Ucences | E144,80 | ||
| corn uter cards | EO.OO | TV llcenca | E1S4.91 | ||
| income | ESS,BSSJlB | Prlntln Stationery |
f44.90 | ||
| Activftl warksho |
s | f223.31 | |||
| SItonies ln Sank 31/10/20 | 641IOSaiSX | Cleanl Sundries |
E1,7928)3 | ||
| Re airs/Refurblshmants | f968,62 | ||||
| Openln Balanre |
/cash | TV Com uters | f243,08 | ||
| Cash hekf 81/1D 10 | |||||
| Petty Cash | E54.00 | ||||
| Floats for tins | E12,00 | f10344.83 | |||
| no bucket danatlon | |||||
| last/stolen |