**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