Bawtry Heritage Group Income and Expenditure Year to 31st March 2022
| Movement in Year 16730.16 Income Expenditure 04/26/2021 General Donaton from Bawtry SP 2000.00 07/26/2021 Mr N Jones & Mrs G Jones (fyers & leafet holders from Instantprint) 06/10/2021 Donaton from DSA for Market Cross bench 1000.00 07/30/2021 Mr N Jones & Mrs G Jones (posters from Instantprint) 04/08/2021-31/03/2022 Project Donatons (net of Spacehive fee) 14776.33 08/09/2021 Amazon Mkt Place (Goldentop collecton boxes) 08/09/2021 Portal Plan Quest (DMBC Planning fee) 08/09/2021 Amazon Mkt Place (Iceblue UK security stckers) 08/18/2021 Mr N Jones & Mrs G Jones (banner from Instantprint) 09/03/2021 DMBC Planning (balance for Change of Use) 09/09/2021 Instantprint (posters) 11/25/2021 One Sure (insurance for buildings) 11/30/2021 Jones & Co (Land Registry fee for lease) Total Income for Period 17776.33 Total Expenditure for Period Excess of Income over Expenditure 16730.16 |
76.00 43.99 29.95 259.00 4.25 49.99 231.00 32.99 279.00 40.00 |
|---|---|
| 1046.17 | |
Balance Sheet as at 31st March 2022
| Bank Account as at 31st March 2022 Debtors Creditors Net Assets Represented by: Reserves b/f Reserves in year Reserves c/f |
18312.95 - - |
|---|---|
| 18312.95 | |
| 1582.79 16730.16 |
|
| 18312.95 | |
| 18312.95 |