L21 Community Centre 1171428
Summary o
Sort Code: 20-45-45 Account No
Financial Period: April 2023 to April 2024
Income & Spending
| Period | IN | OUT | BALANCE |
|---|---|---|---|
| 29/03/23 - 28/04/23 | £350 | £0 | £4,839 |
| 29/04/23 - 26/05/23 | £325 | £2,014 | £3,150 |
| 27/05/23 - 28/06/23 | £210 | £0 | £3,360 |
| 29/06/23 - 28/07/23 | £245 | £915 | £2,689 |
| 29/07/23 - 25/08/23 | £420 | £305 | £2,804 |
| 26/08/23 - 28/09/23 | £3,044 | £305 | £5,543 |
| 29/09/23 - 27/10/23 | £286 | £3,305 | £2,524 |
| 28/10/23 - 28/11/23 | £1,925 | £2,675 | £1,774 |
| 29/11/23 - 28/12/23 | £625 | £305 | £2,004 |
| 29/12/23 - 26/01/24 | £155 | £305 | £1,944 |
| 27/01/24 - 28/02/24 | £499 | £305 | £2,138 |
| 29/02/24 - 28/04/24 | £621 | £135 | £2,623 |
| £8,705 | £10,569 |
of Accounts 00775452