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|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<br>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<br>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<br>Stationery|||
||||Activities/worksho|s|f223,31|
|Monies ln Bank 31/10/20|||Cieanl<br>Sundries||E1,792,03|
||||Re air<br>Refurblshrnents||f968,62|
|0 enln<br>Balance|/cash)|E30.0D|TV/Corn<br>uters||f243,08|
|Cash held 51/I.D/20||||||
|Petty Cash||||||
|Floats for tins||E12.00|||E10<br>.83|
|no bucket donation||||||
|(lost/stolen)||||||





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|Alford Focal Point|||Statement ofAccount|Statement ofAccount||
|---|---|---|---|---|---|
|Financial Year|||FlnandalYear|||
|1-22-2029to 32.10.BOZO|||1-124929to81,20.2020|||
|0<br>nin<br>Balance (Bank||E13,098.12|Ea<br>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<br>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<br>Stationery||f44.90|
||||Activftl<br>warksho|s|f223.31|
|SItonies ln Sank 31/10/20||641IOSaiSX|Cleanl<br>Sundries||E1,7928)3|
||||Re airs/Refurblshmants||f968,62|
|Openln<br>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||||||