Gislingham Silver Band 2021 Accounts
----- Start of picture text -----
Date Receipts P/Engage DonationsTotal Date Cheq/No Payments Total
2021 £-p £-p £-p 2021 £-p
01/02/2021 DD Eon Electricity 28.85
22/02/2021 2057 SAFE 51.50
05/03/2021 2058 T Andrews Band Hut Repairs 685.56
10/03/2021 2059 Tyes Music wallets Ink cartridge 119.57
18/05/2021 DD Eon Electricity 55.62
11/08/2021 DD Eon Electricity 34.18
21/08/2021 DD Eon Next Electricity 39.75
25/08/2021 2060 T Andrews Band Hut Repairs 603.00
21/09/2021 2061 L Scott Band Hut Porch Roof 472.00
16/12/2021 DD Eon Next Electricity 54.19
23/12/2021 DD EDF Elictricity 13.68
31/12/2021 Total Receipts 0.00 31/12/2021 Total Payments 2157.90
01/01/2021 Cash in Bank 47247.54 31/12/2021 Cash in Bank 45 089.64
Balance 47247.54 Balance 47247.54
National Savings Investment Main Payments
01/01/2021 Cash in Bank 4412.60 Electricity 226.27
31/12/2021 Interest 0.44 Band Hut Refirb 1760.56
31/12/2021 Cash in Bank 4413.04 Music 119.57
Safe Garding Reg 51.5
----- End of picture text -----
Gislingham Silver Band 202 1 Accounts