FOR 2021/2022
| INCOME FEES FUNDING (GOVERNMENT) DONATATION BOX TODDLERS MISC TOTAL EXPENDITURE Repairs /Gardening RENT Resourses TRAINING BRITISH GAS SOUTHERN ELECTRIC Phone /Internet P/CASH wages WESSEX WATER OFSTED INSURANCE TOTAL |
12 MNTHS AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY JUNE JULY £4,100.00 £250.00 £250.00 £250.00 £250.00 £250.00 £475.00 £475.00 £475.00 £475.00 £475.00 £475.00 £9,643.00 £714.00 £311.50 £1,035.00 £111.75 £1,027.00 £1,436.75 £720.20 £1,242.00 £996.00 £1,838.00 £210.80 £64,319.50 £6,431.95 £6,431.95 £6,431.95 £6,431.95 £6,431.95 £6,431.95 £6,431.95 £6,431.95 £6,431.95 £6,431.95 £6,431.95 £5,000.00 £5,000.00 |
|---|---|
| £83,062.50 £0.00 £7,145.95 £6,743.45 £7,466.95 £6,543.70 £1,582.50 £7,868.70 £7,152.15 £301.21 £15,043.33 £8,269.95 £6,642.75 |
|
| £200.00 £642.00 £1,920.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £500.00 £200.00 £200.00 £720.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £1,800.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £654.00 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £2,200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £78,303.21 £6,777.22 £6,267.07 £6,768.27 £6,754.84 £6,392.37 £6,499.77 £6,875.67 £6,358.55 £6,341.37 £6,341.37 £6,935.31 £5,991.40 £414.00 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £50.00 £50.00 £454.00 £454.00 |
|
| £82,743.21) £7,126.07 £7,427.27 £7,413.84 £7,101.37 £7,158.77 £7,534.67 £7,471.55 £7,000.37 £7,000.37 £7,594.31 £6,650.40 |
CLOSING CASH BAL
£319.29