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Ct| ## |||||Northstead|Community|Centre|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Type a tatter| |date|Ref|Transaction
Details||||cate|mone
in|mone|out|Balance|or number
ifcleared| |||||||Unrestricted|419.1T||||| |30.03.2020
03/04/2020
21/05/2020
26/06/2020
26/07/2020
26/08/2020
15/09/2020
26/09/2020
16/10/2020
26/10/2020
26/1 1/2020
23/12/2020
24/1 2/2020
26/12/2020
26/01/2021
17/02/2021
26/02/2021
14/03/2021
15/03/2021
26/03/2021
30/03/2021||balance bought forward
WED
Kirklees council RYPC
balance bought forward
balance bought forward
balance bought forward
Sported
balance bought forward
Big Lottery (breakaway
balance bought forward
balance bought forward
balance bought forward
balance bought forward
balance bought forward
Mpandor Use ofcar and
Stopped Cheque
balance bought forward
Big Lottery (breakaway|(holding)
Club)
100136
100139
100140
Attend Acts
Club)|restricted
resslcted
lestncted
restncted
restricted
restricted
Unreskicted
Unresbtcted
restricted||One community
Balance brought forward
Receipt - payments
Balance brought forward
Balance brought forward
Balance brought forward
Balance brought fonvard
Receipt - Grant
Balance brought forward
Receipt - Grant
Baiance broughtforward
Balance brought forward
Payment - Project Cost
Payment - Project Cost
Payment - Project Cost
Balance brought forward
Receipt - payments
Payment-
services other
Balance brought forward
Payment - Project Cost|4,332.00
308.33
10,000.00
4,983.00
20,000.00
30.00|4,990.00
7,150.00
1,399.57
10.00
12,635.66||4,741.17
5,049.50
15,049.50
15,049.50
15,049.50
15,049.50
20,032.50
20,032.50
40,032.50
40,032.50
40,032.50
35,042.50
27.892.50
27,892.50
27,892.50
26,492.93
26,492.93
26,522.93
26,512.93
26,512.93
13,877.27|| |||||||||||13,877.27|| |||(~~cad||||||||13,877.27
'I3,877.27
13,877.27|| |||||||||||13,877.27|| |||||||||||13,877.27|| |||||||||||13,877.27|| |||||||||||13,877.27|| |||||||||||13,877.27|| |||||||||||13,877.27|| |||||||||||13,877.2T|| |||||||||||13,877.27|| |||||||||||13,877.27|| |||||||||||13,877.2T|| |||||||||||13,877.27|| |||||||||||13,877.27||