## **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**|