11 Receipts and payments accounts CC16a 01A)W21 To 31ffjY22 Section A Receipts and payments fvnds fund• A1 RK•ipts Sub lo 117 Jn 117 17$ 231 Sub C•sh fvnds thls y
Section B Statement of assets and liabilities at the end of the period fund• nd• nd• T¢>i•l c•¥h lunds 2A1$ nd• fvnd U•U••
- BARCIAYS urOXrfND64T•XII Mft DAVIO BEIIMEfT DGFRS BROOK ALLOTMEKrs 74 IdLqTHYR MAWR ROAD RI[NO F31 3NR Your Community Account At a glance 12Mar.09 si b4 r 2021 2,191 £00> Total fvyrnentslllecpts £1196.Q7 **vs
BARCIAYS MA trP•4FfF 74 Your Community Account At a glance io 2021 U. 19$07 rAts) 111gSOy p¢
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BARCLAYS U14MiJ 74 MAW4 IiOAD cni Your Community Account At a glance 12 n 2021 f2.19& I 3 7T6 07 .5( ¢rf¢h
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BARCLAYS 4VI C131 Y4R Your Community Account At a glance 12 lurl . 09 hjl 2021 12fvrf+ 141107 A411m JJD U411 tfftlrAth¥Ath
" BARCLAYS A DAVO OfP4NFrr 74Mf R THY MA*11 KI• BRIK£K) (Fji Your Communlty Account At a glance IOlul-11 roo) TLrt¥ £¥1107
- BARCLAYS éVIi.25 AIR txAvo •tNp&rr 74 MEITHYI MAWR Ra IRECL CF31 3 Your Community Account At a glance 12
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Iose 2021 U471 Q7 U.411 d?
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BARCLAYS 74 %IERTKWR PIJID iji Jp* Your Community Account At a glance 115ni. 11 Orl 7021 X411.ts7 Ithyj .417
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BARCIAYS 5m(•lp AL12.25 cnix Your Community Account At a glance 12(kt- 11 Pkn2021 11kn o(
• BARCtAYS • r•Wj9 tX4W) ftlNhffT DGEWS OROUK hLLOYhTN 74 THYII hlWAIR KI •trLE Your Community Account At a glance 12 10 2021 11,41 t o(0 Q411
" BARCLAYS &4DGts 74 VER THYI hlllAII CF31 Your Community Account At a glance IIIknIOZl.Ill•n AknJwiiL •th•1 2022 5An t4Y(p IZ411. fl411
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BARCLAYS (•• 11.11 •45Y) bEN 74 THYIi 41AWA RO Cfjl Your Community Account At a glance 12kn- 11 Feb21)22 1411 411
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BARCLAYS Fit to width {Ctrf+ DC.EAS b*fMIK ALiOTPlf MTS F31 >A Your Community Account At a glance 12Feb- 11 IAar2022 UAIIOY 11 Mv )r&ry
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BARCLAYS Fit to width (Ctrl+U (pji Your Community Account At a glance 12Mw.IIA 1022 01 ii. 2 411.Q? i¢J 411