| Bookings | 54340 | Qeaning | 622.00 | ||
|---|---|---|---|---|---|
| Meters | 80.00 | Garden | 378.00 | ||
| Fundraising/donations | 0.00 | EDF | 360.23 | ||
| Grants | 20,193.29 | ACRE Membership | 52.00 | ||
| Sunddes | 388.51 | ||||
| KCSSupplies | 69.56 | ||||
| Water | 109.80 | ||||
| Chubb | 226.03 | ||||
| Parish Magarine | 0.00 | ||||
| CAF bank | fees | 72.50 | |||
| Zurich Insurance | 772.68 | ||||
| TOTAL INCOME | 20816.29 | TOTAL EXPENDITURE | 3,051.31 | ||
| NET INCOME/(EXPENDITURE) | 17,764.98 | ||||
| Bank balance at 31/03/20 | 6,342$9 | ||||
| Movement | in the year | 17,764.98 | |||
| Bank balance at 31/03/21 | 24,107.57 | ||||
| is /y /iz. | |||||
| On behalf | ofT |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.