ILIX 11
| 3003I2022 | |||||
|---|---|---|---|---|---|
| Unrestri~ | ResHchd | Totil | |||
| lpt -Orant |
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| Robipt aQverpiy~ Reelpt -rent |
3472.00 | 3,472.00 | |||
| R ipt- session oost Reoelpt.pa~„~ Reoeipt -spir 6 Reoelpt. spa~ 7 |
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| Receipt - spa | |||||
| Reoelpt -spaf S Reoel t s a~ $0 Tel roc |
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| ~vrnontl Payment -Rent |
3872AN | 38~00 | |||
| Payment -Utilties -elec | 877.50 | 877.50 | |||
| Payment -Freelance workers | |||||
| Payment- Travel Payment- Printing postage stationery Payment -Child care |
900.00 300.00 |
900.00 300.00 |
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| Payment -Gleaning | |||||
| Payment- ingredients |
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| Payment- yorkshire wahr |
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| Payment - internet | |||||
| Payment- voluniser costs |
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| Payment- materials |
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| Payment- management |
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| Rayment- minibus |
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| Payment- snacks Payment - volunteer food |
1,800.00 298.78 |
$,800.00 298.78 |
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| Payment- Ulliles -gas | |||||
| Payment- hardship help |
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| Payment- services other Payment- Admin |
21.00 | 21.00 | |||
| Payment- publicity |
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| Payment- equipment |
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| Payment - Project Cost | 1,312.76 | $,312.76 | |||
| Teal peysnonts | 2$.00 | 5,540.04 | |||
| Net receipts I(payments) | (21A)0) | (2A)17A)4) | (2,020.0S) | ||
| Transfer | |||||
| Balance brou ht $orward |
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| Balance carried forward | (21.00) | (2,017AN) | (2,020AN) | ||
| Made up of: | |||||
| Northsisad Community |
Centre | 2,11423 | |||
| 0 | |||||
| 0 | |||||
| 2,$5423 | |||||
| Checks -thi! ahoukf equal zen | 0.00 | ||||
| Approval oftfw accounts |