COME 8 EXPENtXTURE ACCOUP NAIscL AN TFIAONAIGH 01 SEPTEMBER 2021- 31 AUGUST 21r22 £ 12.818.82 £ 53.785 18 2.593 00 458 00 232.95 2.4TI.24 3.018 74 2.911 55 497 20 885 00 409 00 880.85 k Fe•8 £ 87.9.71 IN £ 26.T18.50 £ 13.673.75 £ 12,5(Kl (Xl F••$ SEN rofw 7.789.50 2,555.20 4,590.50 £ 75.VA.45 CASH IN &4NK £ 20.8n. SYJnature: Name: Signed Off By". Signature: Name: Position:
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