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|2021||||
|---|---|---|---|
|||lNCOME|EXPENDITURE|
|April 1"|Brought Forward|98719.10||
|April26th<br>May 27<br>August 3'|Blackrock<br>C.4J.Supplies Ltd<br>Blackrock|247.35<br>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|





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|1"April 2Q21|Balance Brought Forward|4702Q.91|
|---|---|---|
|30<br>June 2021|Interest|1.37|
|30<br>September 2021|Interest|1.52|
|31stDecember 2021|Interest|1.42|
|31"March 2022|Interest|15.68|
|Balance Carried Forward|47040.90||