2021-12-31-accounts

				21/07/22	E250.00	30/06/22	E65.00
Grant						15/07/22	E65.00
			Total		E4,500.00	21/07/22	E65.00
Date	Amount
17/09/21	E575.00			Trips &Talks		Total	E1,537.50
24/09/21	E5,492.50			Date	Amount
zs/03/zz	f5,492.50			18/03/22	E261.00
29/06/22	f47.80	Returned, f47.80overpaid.		11/05/22	E69.50
				Total	f330.50
	E11,607.80
					Other	Domain Name
Expenditure					Date	Amount
Rent		E3,780.00			18/03/22	E7.80
Art Sessions		E4,500.00
Project Discussion Materials		E1,537.50 f422.81			Total	E7.80
Refresments		E43.00		Income less Expenditre
Domain Name		E7.80
Trips &Talks		f330.50		Income	E11,607.80
				Expenditure	-E10,621.61
	Tota I	f10,621.61		Total	f986.19

Rent	Weatbury Centre	Weatbury Centre		Art Sessional		Project Discussion &	Project Discussion &
						Evaluation
Date	Period	Amount		Date	Amount	Date	Amount
				24/09/21	E125.00	24/09/21	E65.00
22/11/21	Sept-Oct	E315.00		07/10/21	f130.00	24/09/21	E65.00
22/11/21	Nov-Dec	f945.00		21/10/21	f130.00	07/10/21	E65.00
17/02/22	Jan-Mar	E1,260.00		22/10/21	E250.00	21/10/21	E65.00
21/07/22	Apr-july	E1,260.00		18/11/21	E260.00	22/10/21	f125.00
				26/11/21	E250.00	18/11/21	E65.00
	Total	E3,780.00		16/12/21	E125.00	26/11/21	E65.00
				17/12/21	E260.00	16/12/21	E65.00
Art Materials		Refreshments		20/01/22	E130.00	17/12/21	E65.00
Date	Amount	Date	Amount	28/01/22	f250.00	z7/o1/zz	E65.00
29/09/21	E280.87	14/12/21	E18.00	18/02/22	f277.50	28/01/22	E65.00
u/1o/21	E4.00	20/12/21	E25.00	18/02/22	E62.50	17/02/22	E50.00
17/11/21	E52.10			zs/o3/u	f375.00	18/02/22	E65.00
27/01/22	E62.85			31/o3/u	f250.00	25/03/22	E65.00
13/03/22	E9.99			z9/o4/u	f125.00	31/o3/u	E62.50
25/07/22	E13.00			26/05/22	f250.00	28/04/22	E65.00
				27/os/zz	E250.00	29/04/22	E65.00
		Total	E43.00	16/06/22	f312.50	26/05/22	E65.00
Total	f422.81			30/06/22	E312.50	27/05/22	E65.00
				15/07/22	f125.00	16/06/22	E65.00