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2021-03-31-accounts
Gortin Afternoon Club Income and Expenditure 2020/2021 Reg NIC 103312
Opening Balance : £6463.45
| INCOME |
|
|
|
| DATE |
SOURCE |
CREDIT No. |
AMOUNT |
| 30/04/2020 |
Dalradian |
|
750 |
| 05-Jun |
INTEREST |
|
1.53 |
| 11-Sep |
INTEREST |
|
1.94 |
| 29/10/2020 |
SWAP |
|
120 |
| 27/11/2020 |
SWAP |
|
90 |
| 11/12/2020 |
INTEREST |
|
1.8 |
| 12/03/2021 |
INTEREST |
|
1.8 |
| 18/03/2021 |
SWAP |
|
165 |
| TOTAL |
|
|
1132.07 |
| EXPENDITURE |
|
|
|
| DATE |
SOURCE |
CHEQUE No. |
AMOUNT |
| 05/06/2020 |
CHARGES |
|
4.29 |
| 11/09/2020 |
CHARGES |
|
4 |
| 26/10/2020 |
AGE UK |
514 |
30 |
| 27/10/2020 |
JOHN MC CRUMLISH |
515 |
90 |
| 11/12/2020 |
CHARGES |
|
4.79 |
| 19/01/2021 |
CATHAL O NEILL BAR |
516 |
165 |
| 12/03/2021 |
CHARGES |
|
4.5 |
| TOTAL |
|
|
302.58 |
| CLOSING BALANCE |
|
|
7292.94 |