Corcrain Redmanville Community Partnership
Income & Expenditure Account
For The Year Ended 5 April 2021
| £ Starting Balance Income NIHE Keep NI Tidy ACB&CB Council Richard May JRD Adams Bank Lodgements Expenditure Phone & Internet 71.32 Electricity 188.86 Gas 119.04 Insurance 502.61 NI Water 68.92 Halloween Event 218.60 Christmas Event 396.14 Easter Event 127.95 COVID Project 1547.63 BRIC Project 1790.00 Community Gardening 618.83 Keep NI Tidy 400.00 NIHE Project 1522.70 Property Management 128.75 ACB&CB Council 19.40 Loan Repayment 799.00 8519.75 Closing Balance Audited By: Karl Black Original Copy Signed Treasurer: Mandy Scott Original Copy Signed |
£ 386.08 6522.67 400.00 2736.39 630.00 79.20 629.98 11384.32 2864.57 Date: 09/11/2022 Date: 09/11/2022 |
|---|---|