| Year Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | |||||||||
| Balance b/f | 51,312.06 | Cheque Expenditure | (rent, ICO, children | in need) | 49,498.55 | ||||
| Presented Cheques 19/20 |
(deduct) | 0.00 | Direct Debits | (DSC Holdings) | 8,897,84 | ||||
| Deduct Presented | Income | 19/20 | Bank Line | 402.08 | |||||
| Unpresented Cheques 20/2 I |
0.00 | Faster Payments | 229,036.05 | ||||||
| Unpaid cheques | 30 | ||||||||
| Total | 5 5 .83 |
Total | 287,864.52 | ||||||
| Add Income | 3,043.35 | Balc/f | 65,981.18 | ||||||
| Bank Giro Credit | 84,163.74 | Unpresented | cheques 20/21 | 0.00 | |||||
| BAC | 45,224.77 | Other | 0.00 | ||||||
| DPC | 6,628.40 | Presented | Income | 19/20 | 0.00 | ||||
| Presented Income |
19/20 | 254.00 | |||||||
| Flintshire CC BAC | 91568.25 | ||||||||
| WCBC BAC | 66843.34 | ||||||||
| National Savings |
2933.5 | ||||||||
| Parent Pay BAC | 111.29 | ||||||||
| Busy Bees BAC | 14 | ||||||||
| Compuler Voucher | 1749 | ||||||||
| Total | 3D333384 | 1 | 55581.18 | ||||||
| 353,845.70 | 353845.18 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.