– RAiISE Summary of Accounts April 2021 April 2022
| Date | In(£) | Source | Out(£) | Destination |
|---|---|---|---|---|
| 18/4/21 | 2,319.14 | Balance carried forward |
||
| 19/4/21 | 204.11 | Zurich Insurance | ||
| 19/5/21 | 2,115.03 | Balance carried forward |
||
| 18/6/21 | 2,115.03 | Balance carried forward |
||
| 19/7/21 | 2,115.03 | Balance carried forward |
||
| 19/8/21 | 2,115.03 | Balance carried forward |
||
| 17/9/21 | 2,115.03 | Balance carried forward |
||
| 19/10/21 | 2,115.03 | Balance carried forward |
||
| 19/11/21 | 2,115.03 | Balance carried forward |
||
| 29/11/21 | 43.06 | 123 RegLtd | ||
| 17/12/21 | 2071.97 | FINAL BALANCE | ||
| 2022 | ||||
| Date | In | Source | Out | Destination |
| 20/1/22 | 2071.97 | Startingbalance | ||
| 18/2/22 | 2071.97 | Balance carried forward |
||
| 18/3/22 | 2071.97 | Balance carried forward |
||
| 5/4/22 | 2071.97 | Balance carried forward |
Compiled by Marie Rowe, Treasurer.
Signed: Marie E Rowe, Treasurer.