## – RAiISE Summary of Accounts April 2021 April 2022 

|**Date**|**In(£)**|**Source**|**Out(£)**|**Destination**|
|---|---|---|---|---|
|18/4/21|2,319.14|Balance carried<br>forward|||
|19/4/21|||204.11|Zurich Insurance|
|19/5/21|2,115.03|Balance carried<br>forward|||
|18/6/21|2,115.03|Balance carried<br>forward|||
|19/7/21|2,115.03|Balance carried<br>forward|||
|19/8/21|2,115.03|Balance carried<br>forward|||
|17/9/21|2,115.03|Balance carried<br>forward|||
|19/10/21|2,115.03|Balance carried<br>forward|||
|19/11/21|2,115.03|Balance carried<br>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<br>forward|||
|18/3/22|2071.97|Balance carried<br>forward|||
|5/4/22|2071.97|Balance carried<br>forward|||



Compiled by Marie Rowe, Treasurer. 

Signed: Marie E Rowe, Treasurer.