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|5@nk.|||
|---|---|---|
|Current Account. 01/04/2021.|13321||
|Reserve Account 01/04/2021.|1035.||
|NSI Account 01/04/2021.|14236.||
|||28592|



|5@nk.<br>Current Account. 01/04/2021.<br>Reserve Account 01/04/2021.<br>NSI Account 01/04/2021.|13321<br>1035.<br>14236.||2859|
|---|---|---|---|
|Plus: Iaggm~<br>Subscriptions.|1730.|||
|Rents.|23988.|||
|Donations.|487.|||
|Transfer.|9035|||
|Insurance<br>&Council tax rebate.|938|||
|Books, table sales, quiz|730|||
|Other.|359.|||
|||37267.||
||||65859|
|Less:Kg2ensss<br>Salaries &wages.|9400.|||
|Lighting<br>&heating.|5380.|||
|Rates &water.|1235.|||
|Insurance.|4426.|||
|Repair &replace.|1460.|||
|Equipment.|3552.|||
|Cleaning.|389.|||
|Telephone<br>&postage.|536.|||
|Stationery<br>Audit. /gifts|555.<br>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|





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