ACCOUNTS 01 APRIL 2020 - 31 MAR 2021 ~~a~~
Income
Bank Interest £ 223.27 GYE monthly payment £ 91.20 Amount
Expenditure
Care and Maintenance Phoebe Lyle Monthly payment to PC World for Phoebe's computer £33.96 Payment to R Lyle as contribution to rates, home energy costs £200.00 CS Supplies for TV for Phoebe £90.00 Bank fees £4.95 Sub Total £328.91 Cash in Bank 31.03.21 £89,442.78