| Sank | Sank | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Credit | Debit | Credit | Debit | Credit | Debit | ||
| Srou8ht Forward Balance 01/11/ZOZ1 | 5350.23 | 325.16 | 5,675.39 | ||||
| Grant - Barley Charity | Trust | 400.00 | 400.00 | ||||
| Donations | 4,680.00 | 4,680.00 | |||||
| Shed Donations | 7582.60 | 7582.60 | |||||
| Food Purchase | 2,719.30 | 2,719.30 | |||||
| Access Underwriting | Insurance | 305.70 | 305.70 | ||||
| Equipment | 124.80 | 124.80 | |||||
| Shed Purchase Costs | 5,590.00 | 5,590.00 | |||||
| Transfer From Cash Account | 325.16 | 325.16 | 325.16 | 325.16 | |||
| Total Credit/Dealt | TZ987.76 | 8,739.80 | 315.16 | 17,987.76 | 9,06496 | ||
| Carried Forward Balance 31/10/2022 | 9498.19 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.