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## **New Destiny Horwich Natwest Bank  32616961 01/06/2020 to 31/05/2021** 

|**Date**|**Description**||**Total**|**Total**<br>**amount**|**Income**|**Accountancy**|**Council**|**Care Costs**|**Insurance**|**Hotel**|**Motor**<br>**Expenses**|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|22/06/2020|BOLTON METROPOLITAN BO||(9,225.00)||||(9,225.00)|||||
|27/01/2021|BOLTON CARES||(579.00)|||||(579.00)||||
|15/02/2021|000052||566.30||566.30|||||||
|15/02/2021|LTO ACCOUNTANCY||(240.00)|||(240.00)||||||
||||**(9,477.70)**||**566.30**|**(240.00)**|**(9,225.00)**|**(579.00)**|**0.00**|**0.00**|**0.00**|
||||**£**|||||||||
||Balance B/fwd as on 01/06/2019||18,010.39|||||||||
||Movement during the year<br>Exchange difference|-|9,477.70<br>-<br>-||||i|tement<br>of||Accou||
||Balance c/fwd  as on 31/05/2020||8,532.69||Bank Statement|||||||