| INCOME | EXPENDITURE | ||||||
|---|---|---|---|---|---|---|---|
| Month | Total | Month | TOTALS | ||||
| Sep '20 | 5,798 | Sept '20 | 11,992 | ||||
| Oct | 3,976 | Oct | 4,438 | ||||
| Nov | 23,888 | Nov | 7,194 | ||||
| Dec | 7,613 | Dec | 5,728 | ||||
| Jan '21 | 7,904 | Jan '21 | 7,498 | Bank acc | 31/08/20 | Bank acc | 31/08/21 |
| Feb | 4,744 | Feb | 5,394 | Stewards. | 256,239 | Stewards. | 207,103 |
| Mar | 7,206 | Mar | 6,308 | Lloyds | 15,503 | Lloyds | 57,187 |
| Apr | 3,399 | Apr | 15,461 | NatWest | 39,020 | NatWest | 27,228 |
| May | 11,689 | May | 5,819 | ||||
| June | 3,873 | Jun | 26,265 | TOTAL | 310,763 | TOTAL | 291,518 |
| July | 5,076 | July | 6,027 | ||||
| Aug | 4,420 | Aug | 6,706 | ||||
| Total | 89,585 | TOTAL | 108,830 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.