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|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|||||