| RECEIPTS gr PAYME | NTS ACCOUNTS | FORTHE YEAR ENDE | FORTHE YEAR ENDE | FORTHE YEAR ENDE | D 3 | 1.03.2021 |
|---|---|---|---|---|---|---|
| RECEIPTS | PAYMENTS | |||||
| Income | Direct | Charitable Ex | nditure | |||
| Donations | 1435.00 | RDA | Member8cinsurance | 450.00 | ||
| Collection | 21.70 | |||||
| Income From Assets | ||||||
| Building Society Interest | 22.03 | |||||
| Total Receipts O~Bal |
1478.73 | Total ~CI |
Payments l b l |
450.00 | ||
| Building Society | 8232.39 | Building | Society | 9261.12 | ||
| Bank | 3949.58 | Bank | 3949.58 | |||
| TOTALS | 13660.70 | 13660.70 | ||||
| Myles Walker, Hon Treasurer |
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