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|Year Ended||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||8|||||||
|Balance b/f|||51,312.06|Cheque Expenditure|||(rent, ICO, children|in need)|49,498.55|
|Presented<br>Cheques 19/20||(deduct)|0.00|Direct Debits||(DSC Holdings)|||8,897,84|
|Deduct Presented|Income|19/20||Bank Line|||||402.08|
|Unpresented<br>Cheques 20/2 I|||0.00|Faster Payments|||||229,036.05|
|||||Unpaid cheques|||||30|
|Total|||5 5<br>.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<br>Income|19/20||254.00|||||||
|Flintshire CC BAC|||91568.25|||||||
|WCBC BAC|||66843.34|||||||
|National<br>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|



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