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|Delves lane Community|Association|Association||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|cashRow forecast foryear 2021||||||||||||
|manth<br>IKICOME||JAN||PEB||MAR||APR||MAY|JUN|
|cash received||||||||||||
|cash received||||||||||E134.20|f62.00|
|cash received<br>cash received||||||||||Eo.oo<br>f0.00|E45.38<br>f101.40|
|cash received||||||||||Eo.oo|E93.85|
|GRANT gov<br>GRfrom dur county council<br>other grants||f868.DD<br>f6,239.21||f868.00<br>f0.00||f1,302.00<br>f2,096.00||f868,00<br>f8,000,00||Eo.oo<br>f434.00<br>Eo.oo|Eo.oo<br>f607.60<br>f0.00|
|foundation af light<br>age concern||||||6120.00||Eo,oo||ED.OD|fo.oo|
|Cassia Shanks-little<br>movers||||||||||||
|IOotha II pitch hire<br>elections<br>pm-banked<br>cash<br>JProctor||||||||||f3676|f100,00<br>f320.00<br>f2637|
|LJaab (drama tots)||||||||||||
|RYAAN MRSJrackfit/baxercise||||||||||||
|JGunnion<br>yoga||||||||||||
|Supastrfkers<br>North East Ltd||||||||||||
|STRONGER TOGETHER||||||||||||
|ERRINGTON J<br>weekend xmas||||||||||||
|RAISBECK||||||||||||
|Philip G<br>Total income par month<br>EXPENDITURE||f0,00<br>f7,107.21||f325.00<br> f1,193.00||f325.00<br>f3,843.00||f0,00<br>f8,868.00||f0.00<br>f604.96|fo.oo<br>E1,356.60|
|Electricity and Gas<br>opus energy ltd<br>Water<br>insurance<br>2022||f282.70<br>E185,26||E298.69||E258.87<br>f0.00||E272.93<br>f192.21||f227,84<br>EO,OD|f205.67<br>f143.96<br>f0.00|
|Talk talk<br>StaffWages<br>Nl contributions<br>and tax<br>maintenance<br>kellyseye arcrystals &son<br>PayPal Payment<br>till float<br>Dur county coun||f34.50<br>f990.03<br>E52.37<br>EO00||f34.50<br>f990,03<br>f52.37<br>613O.OO||E34.50<br>E1,250.63<br>f52.37<br>f44.55||640.50<br>f990.63<br>E52.37<br>Eo.oo||E10140<br>f34.50<br>f942.30<br>E51.77<br>f77,25|f53860<br>f259.20<br>f34.88<br>f'l,157.26<br>f342.56<br>f28,09<br>ED.OO|
|found ation oflight<br>j kennedy<br>halloween||f120.00||Eo.oo||f0,00||||Eo.oo|f0.00|
|LJoab (drama tots)||||||||||||
|beauty<br>kinds bond return<br>pm-banked<br>cash spent<br>cash spent on malnt.<br>xmas lunch||||||||f32S,DD||fo.oo<br>E7.08<br>f29.68|Eo.oo<br>E1.50<br>E24.87|
|other<br>v mcArdle||||||E18.00||Eo.oo||f0.00|f18.00|
|consett south enterprise<br>Total expenditure/month||E1,829,86||fo.oo<br>f1,505.59||EO.DO<br>E1,658.92||fo.oo<br>f1,873.64||EO.OO<br>f1,471.82|f0.00<br>E2,754.59|
|Balance for Month<br>rnoneyin<br>bank<br>check||f5,277.35<br>f55,903.98<br>E55,903.98|-f312,59<br>f55,S91.39<br>f55,591.39||E2,184.08<br>E57,775A7<br>f57,775A7||E6,994.36<br>664,769.83<br>f64,769.83||-f866.86<br>-f1,397,99<br>f63,902.97 f62,504.98<br>E63,902.97 f62,504.98|||