| Bank Statement | 24th Feb 2020 | 10.00 | Bank Statement | Bank Statement | 31stMarch 2021 | 31stMarch 2021 | E | 25,537.81 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash in Hand | F. | Cash in Hand | ||||||||
| Expense over Income | E | 25,537.81 | Unreconciled INCOME |
|||||||
| Unreconciled EXPENSE |
||||||||||
| TOTAL | E | 25,537.81 | TOTAL | E | 25,537.81 | |||||
| INCOME | 2019 - 2020 | INCOME | 2020 - 2021 | |||||||
| Action with Communities | in | Rural England- | F | 15,000.00 | ||||||
| Bemard Sunley Foundation | L | 10,000.00 | ||||||||
| Brockley Green Community | Council | F | 5,000.00 | |||||||
| Brockley Village Hall Account | - | 24th Feb 2020 | F | 10.00 | ||||||
| Brocklsy Parish Council | F | 20,000.00 | ||||||||
| Business Premium | Account | F | 5,000.00 | |||||||
| lan Robertson | F | 808.45 | ||||||||
| National Lottery |
E | 47,500.01 | ||||||||
| Poor &Town Chari | F | 53500.00 | ||||||||
| Total | F | Total | 8 | 158,818AB | ||||||
| EXPENSE | EXPENSE | |||||||||
| Bob Double | ||||||||||
| Conker Interiors | 257.00 | |||||||||
| GJBream Ltd | 96,062.33 | |||||||||
| GD & RAC Baber | 26.40 | |||||||||
| lan Robertson | 1,212.67 | |||||||||
| Ipswich Carpet &Flooring | Ltd | 14,106.00 | ||||||||
| Morrish &Partners |
Ltd | 835.20 | ||||||||
| Osborne &Little Ltd | 205.80 | |||||||||
| Premier Framing Ltd |
396.00 | |||||||||
| Rebel Walls | 123.75 | |||||||||
| Red Room Interiors | Ltd | 8,652.00 | ||||||||
| Sound System | 5,973.00 | |||||||||
| Today Interiors Ltd |
460.50 | |||||||||
| Transfer to Savings | account | - 0994 - C.A.Ltd | ||||||||
| West Suffolk Council | 570.00 | |||||||||
| Whymark & Moulton |
Ltd | 2,400.00 | ||||||||
| Total | F | Total | E | 131,280.85 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.