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Long Preston Playing Field Accounts
05.04.22 - 04.04.23
Income
Date Amount From Cheque Cash Other
20.10.22 £247.20 Halloween Party cash
20.12.22 £214.98 Christmas Party cash
22.12.22 £50.00 LP Books cash
22.12.22 £850.00 Grant Donation YDNP Bank Transfer
28.12.22 £400.00 Grant Donation CDC Bank Transfer
01.04.23 £156.00 Easter Bingo cash
Total £1,918.18
Payments
Date Amount To Cheque Cash Other
21.04.22 £16.41 EON DD
24.05.22 £14.55 EON DD
21.06.22 £21.81 EON DD
21.07.22 £19.69 EON DD
23.08.22 £17.50 EON DD
21.09.22 £16.56 EON DD
21.10.22 £22.97 EON DD
01.12.22 £28.60 EON DD
22.12.22 £28.17 EON DD
24.01.23 £29.41 EON DD
21.02.23 £29.36 EON DD
21.03.23 £26.45 EON DD
Total Out £271.48
Profit/Loss £1,646.70
Account Balance - Yr Start £2,518.04
Account Balance - Current £3,496.56
Cash in hand £668.18
Total Balance £4,164.74
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.