| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
| 1 | CUBERT BEACON OF LIGHT | |||||
| 2 | YEAR ENDING BEGINNING APRIL 2022 | |||||
| 3 | ||||||
| 4 | OpeningBalance | |||||
| 5 | ||||||
| 6 | INCOME | *2022/23 | .. | |||
| 7 | ||||||
| 8 | Collections | 6,504.20 | ||||
| 9 | Gift Aid | |||||
| 10 | Donations | 3,553.89 | ||||
| 11 | Fundraising | 513.00 | ||||
| 12 | Toddler Club | 424.00 | ||||
| 13 | Art Club | 120.00 | ||||
| 14 | Table Tennis | 119.00 | ||||
| 15 | Parish Council Room Hire | 108.00 | ||||
| 16 | Circuit Heat/Light | 273.97 | ||||
| 17 | EDF Refund | 150.00 | ||||
| 18 | 11,766.06 | 11766.06 | ||||
| 19 | ||||||
| 20 | ||||||
| 21 | EXPENDITURE | *2022/23 | ||||
| 22 | ||||||
| 23 | Heat & Light | |||||
| 24 | Water | |||||
| 25 | Electrical PAT Test'Fire Safety | 276.00 | ||||
| 26 | Property | 462.80 | ||||
| 27 | Insurance | 393.02 | ||||
| 28 | CleaningCosts | 180.00 | ||||
| 29 | Circuit Hire | 1,063.00 | ||||
| 30 | Travel | 60.00 | ||||
| 31 | Tregreas Consultancy | 456.00 | ||||
| 32 | CCLI | 60.00 | ||||
| 33 | Easter Gifts | 15.00 | ||||
| 34 | USB Remote | 33.98 | ||||
| 35 | 2,999.80 | 8,766.26 | ||||
| 36 | ||||||
| 37 | ||||||
| 38 | Current A/C | 8,766.26 | ||||
| 39 | ||||||
| 40 | ||||||
| 41 | ||||||
| 42 | ||||||
| 43 | ||||||
| 44 | ||||||
| 45 | ||||||
| 46 | ||||||
| 47 | ||||||
| 48 | …. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.