| Cash | Bank | TOTAL | |||||
|---|---|---|---|---|---|---|---|
| Opening Balances | 15304.37 | 15304.37 | |||||
| INCOME | |||||||
| Donations | 30 | 30 | |||||
| 5Communities | Project Refund | 207.76 | 207.76 | ||||
| TOTAL INCOME | 30 | 207.76 | 237.76 | ||||
| EXPENDITURE | |||||||
| Premises | 391.71 | 391.71 | |||||
| Insurance | 110.56 | 110.56 | |||||
| Website | 61.97 | 61.97 | |||||
| Publications | and | Printing | 485.55 | 485.55 | |||
| Subscriptions | 110 | 110 | |||||
| TOTAL EXPENDITURE | 1159.79 | 1159.79 | |||||
| Calculated | Closing Balances | 30 | 14352.34 | 14382.34 | |||
| Actual Closing Balances | |||||||
| Bank Statement | 14352.34 | 14352.34 | |||||
| Petty Cash | 30 | 30 | |||||
| TOTAL | 30 | 14352.34 | 14382.34 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.