| L21 Community Centre 1171428 Summary Sort Code: 20-45-45 Account No Financial Period: April 2024 to March 2025 Income & Spending Period IN OUT BALANCE £2,624 |
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| 1 | 05/04/24-26/04/24 | £570 | £584 | £2,610 | |
| 2 | 01/05/24-28/05/24 | £505 | £153 | £2,962 | |
| 3 | 03/06/24-24/06/24 | £373 | £1,024 | £2,311 | |
| 4 | 03/07/24-26/07/24 | £380 | £1,137 | £1,554 | |
| 5 | 30/08/24-28/08/24 | £130 | £518 | £1,166 | |
| 6 | 29/08/24-27/09/24 | £1,040 | £598 | £1,608 | |
| 7 | 30/09/24-28/10/24 | £1,063 | £511 | £2,160 | |
| 8 | 31/10/24-28/11/24 | £320 | £518 | £1,962 | |
| 9 | 03/12/24-24/12/24 | £370 | £511 | £1,821 | |
| 10 | 31/12/24-21/01/25 | £460 | £545 | £1,736 | |
| 11 | 30/01/25-21/02/25 | £453 | £518 | £1,671 | |
| 12 | 28/02/25-28/03/25 | £1,080 | £151 | £2,600 | |
| £6,744 | £6,768 |
of Accounts 00775452