2021/2022
current account income and expenditure opening balance £ 22,418.16 income donations £ 35,323.46 letting income £ 115.70 library income £ 715.23 £ 36,154.39
expenditure garden project £ 40,512.27 carpet £ 332.63 event costs £ 575.00 library costs £ 143.68 covid costs £ 1,431.38 £ 42,994.96 -£ 6,840.57
macmi closing balance £ 15,577.59 final balances current £ 15,577.59 savings £ 753.30 pcash £ 50.00 £ 16,380.89