FOR
| INCOME FEES FUNDING (GOVERNMENT) FUNDING (GOVERNMENT) DONATATION BOX 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 £250.00 £250.00 £250.00 £250.00 £250.00 £475.00 £475.00 £475.00 £475.00 £475.00 £475.00 £5,643.00 £714.00 £311.50 £1,035.00 £111.75 £1,027.00 £1,027.00 £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 |
|---|---|
| £69,962.00 £0.00 £7,145.95 £6,743.45 £7,466.95 £6,543.70 £1,582.50 £7,458.95 £7,152.15 £301.21 £15,043.33 £8,269.95 £6,642.75 |
|
| £200.00 £642.00 £500.00 £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 £500.00 £200.00 £200.00 £3,450.00 £150.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £3,450.00 £150.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £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 £0.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £57,203.21 £4,777.22 £4,267.07 £4,768.27 £4,754.84 £4,392.37 £4,499.77 £4,975.67 £4,958.55 £4,941.37 £4,941.37 £4,935.31 £4,991.40 £708.00 £59.00 £59.00 £59.00 £59.00 £59.00 £59.00 £59.00 £59.00 £59.00 £59.00 £59.00 £59.00 £50.00 £50.00 £695.00 £454.00 |
|
| £71,289.21 £5,350.72 £5,540.57 £5,841.77 £5,828.34 £6,015.87 £5,573.27 £6,049.17 £6,486.05 £6,514.87 £6,014.87 £6,008.81 £6,764.90 |
CLOSING CASH BAL
-£2,027.21