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|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<br>INCOME||||||
||||||Unreconciled<br>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<br>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<br>&Partners|Ltd||||835.20|
||||||Osborne &Little Ltd|||||205.80|
||||||Premier Framing<br>Ltd|||||396.00|
||||||Rebel Walls|||||123.75|
||||||Red Room Interiors|Ltd||||8,652.00|
||||||Sound System|||||5,973.00|
||||||Today Interiors<br>Ltd|||||460.50|
||||||Transfer to Savings|account||- 0994 - C.A.Ltd|||
||||||West Suffolk Council|||||570.00|
||||||Whymark<br>& Moulton|Ltd||||2,400.00|
|||Total|F|||||Total|E|131,280.85|





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