Bawtry Heritage Group Income and Expenditure Year to 31st March 2021
Movement in Year - 1,095.00
INCOME
EXPENDITURE
| 12/7/2020 DMBC for window decorations Total Income for Period Excess of Income Over Expenditure |
250 250.00 |
8/25/2020 Installation of Lectern 12/16/2020 GEO Surveys Ltd - topo survey Total Expenditure for Period 1,095.00 - |
1,020.00 325.00 |
|
|---|---|---|---|---|
| 1,345.00 | ||||
| Balance Sheet as at 31st March Bank Account as at 3/31/2021 Debtors Creditors Net Assets Represented by: Specific Reserves b/f General Reserves b/f Specific Reserves in year General Reserves in year Specific Reserves c/f General Reserves c/f |
2021 1,582.79 - - 1,582.79 - 2,677.79 - 1,095.00 - - 1,582.79 1,582.79 |