Accounts 1[st] June 2020 – 31[st] May 2021
Income Expenditure
Carried Forwards £1,148.08 15/6/20 Pilates excess transfer £51.48 11/6/20 Field maintenance £100.00 29/8/20 Pilates excess transfer £41.24 25/10/20 Path whacking £20.00 31/7/20 Lloyds statement says (£1,240.80) 31/10/20 Newton Press £254.00 13/1/21 Calendar sales £405.00 13/01/21 Food Bank £500.00 26/4/21 Filed Maintenance £150.00
£1,645.80 £1,024.00 - £1,024.00 £621.80