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## 



ILIX
11

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