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2021-03-31-accounts

10Apr 2020 - 10Apr 2020 - 10Apr 2020 - 09Apr
Date Description Morley oilt. 6 Money in E Balance E 2021
10Apr Start Balance 76679 Start balance E766.79
3Jul «rr Cheque Issued
Ref: 100003
120.00 646.79 Money out f740.00
& Commission charges EO00
25 Aug AFTS Receipt From 1/Airbus
Operati 176622 Community
2,000.00 2,646.79 Money
in
E2,000.00
30 Dec g Cheque Issued
Ref; 100004
300.00 2,346.79 ~ Gross interest
End balance
earned E0.00
E2,026.79
9 Feb alrf' Cheque Issued 200.00 2,146.79
Ref:100005 Your deposit is eligible for protection
2 Mar g Cheque Issued
Ref; 100006
120.00 2,026.79 by the Financial
Compensation
Services
Scheme.
9Apr Balance carried forward 2,026.79
Total Payments/Receipts 740.00 2,000.00