| 5@nk. | ||
|---|---|---|
| Current Account. 01/04/2021. | 13321 | |
| Reserve Account 01/04/2021. | 1035. | |
| NSI Account 01/04/2021. | 14236. | |
| 28592 |
| 5@nk. Current Account. 01/04/2021. Reserve Account 01/04/2021. NSI Account 01/04/2021. |
13321 1035. 14236. |
2859 | |
|---|---|---|---|
| Plus: Iaggm~ Subscriptions. |
1730. | ||
| Rents. | 23988. | ||
| Donations. | 487. | ||
| Transfer. | 9035 | ||
| Insurance &Council tax rebate. |
938 | ||
| Books, table sales, quiz | 730 | ||
| Other. | 359. | ||
| 37267. | |||
| 65859 | |||
| Less:Kg2ensss Salaries &wages. |
9400. | ||
| Lighting &heating. |
5380. | ||
| Rates &water. | 1235. | ||
| Insurance. | 4426. | ||
| Repair &replace. | 1460. | ||
| Equipment. | 3552. | ||
| Cleaning. | 389. | ||
| Telephone &postage. |
536. | ||
| Stationery Audit. /gifts |
555. 35. |
||
| Repairs to roof. | 7584. | ||
| Other. | 55. | ||
| Transfer offunds. | 9035 | ||
| 43642 | |||
| 22217 | |||
| Loss on year. | (3020) | ||
| Current Account 31/3/22. | 12961 | ||
| NSI Account | 6236. | ||
| 19197. | 19197 |