Cash Flow - 10/02/2021 to 09/02/2022
Selected Accounts
- Assets
Assets:Current Assets and selected subaccounts Imbalance-GBP Orphan-GBP
Money into selected accounts comes from
| Money into selected accounts comes from | ||
|---|---|---|
| Expenses:Bank Service Charge | £15.00 | |
| Income:Donations | £100.00 | |
| Income:Fees:Beamish | £250.00 | |
| Income:Fees:M/Bro Council | £200.00 | |
| Income:Fees:Ropner Park | £150.00 | |
| Income:Fees:Saltburn Bandstand | £150.00 | |
| Income:Interest Income:Savings Interest | £1.53 | |
| Income:Subs | £820.00 | |
| Money In | £1,686.53 |
| Money out of selected accounts goes to | |
|---|---|
| Expenses:Heating | £54.00 |
| Expenses:Insurance:Public Liability & Contents Insurance | £376.88 |
| Expenses:Online Services:Web Domain and Hosting | £174.69 |
| Expenses:Player Expences | £30.00 |
| Expenses:Rehearsal Room Hire | £765.00 |
| Expenses:Trailer Insurance | £107.84 |
| Money Out | £1,508.41 |
| Difference | £178.12 |