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|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<br>O~Bal|1478.73|Total <br>~CI|Payments<br>l<br>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||||||