| Wicken | Village | Hall Ac | counts | CIO | ||||||
| 6th April | 2022 - 5th | April 202 | 3 | |||||||
| Expenditure : | 2022 | Income: | 2022 | |||||||
| Month | Details | Amount £ | Month | Details | Amount £ | |||||
| July | Premier Comm Clean | 240 | 0 | |||||||
| July | CSM Security | 85 | ||||||||
| July | Electrical | 30 | ||||||||
| August | A Russell | 1850 | ||||||||
| September | A Russell | 1195 | ||||||||
| September | WNC | 1079.64 | ||||||||
| October | A Russell | 1460 | ||||||||
| November | A Russell | 300 | ||||||||
| December | A Russell | 1045 | ||||||||
| 2023 | ||||||||||
| February | Allied Westminster | 631.39 | ||||||||
| March | A Russell | 218 | ||||||||
| March | Wave- Utlites | 562.06 | ||||||||
| March | EMW Law | 2,620 | ||||||||
| TOTAL | 11316.09 | |||||||||
| Current Account | balance 5/04/2023 £4 | ,196.10 | ||||||||
| Deposit Account | Balance 5/04/2023 £ | 3,113.14 | ||||||||
| 4/11/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.