| 2021 | |||
|---|---|---|---|
| lNCOME | EXPENDITURE | ||
| April 1" | Brought Forward | 98719.10 | |
| April26th May 27 August 3' |
Blackrock C.4J.Supplies Ltd Blackrock |
247.35 247.35 |
90.68 |
| Oct. 29 | Blackrock | 247.35 | |
| Nov.12 | Bourne United Charities | 31910.00 | |
| Dec.6 | Marlow, Gardner &Cooke | 2528.25 | |
| 2022. | |||
| Jan.20 | Blackrock | 247.35 | |
| Mar.27 | Brown EcCo. | 1800.00 | |
| Mar.30 | B.J.Roofing Contractors | 865.00 | |
| 131618.50 | 5283.93 |
| 1"April 2Q21 | Balance Brought Forward | 4702Q.91 |
|---|---|---|
| 30 June 2021 |
Interest | 1.37 |
| 30 September 2021 |
Interest | 1.52 |
| 31stDecember 2021 | Interest | 1.42 |
| 31"March 2022 | Interest | 15.68 |
| Balance Carried Forward | 47040.90 |