## **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**|