| Knockmore Community Association Statement of Account Period Ended 31/03/2022 ~~ee~~ |
Knockmore Community Association Statement of Account Period Ended 31/03/2022 ~~ee~~ |
|---|---|
| £ 790.78 0.25 791.03 Opening Bank Balance 01-04-2021 Petty Cash Opening Balance |
|
| Income £ LCCC 3,935.22 £ NIHE 3,163.16 £ Radius Housing 300.00 £ Live Here Love Here 500.00 £ Donations 2,088.06 £ Income 200.00 £ Bank Fees 200.92 £ Refund 203.56 £ |
Expenditure £ Man Shed 1,577.19 Maintenance 1,717.53 Events/Projects 4,613.44 Internet & Telephone 457.68 Pensioners - Volunteers 167.20 Stationery 101.74 Kids Club - Bank Fees 47.33 Insurance 1,227.14 Petty Cash 190.00 Refund 346.45 10,445.70 Events/Projects - Pensioners - Volunteers 120.00 Stationery 23.02 Kids Club - 143.02 Petty Cash Expenditure |
| Total Income 10,590.92 |
Total Expenses 10,445.70 |
| £ 889.27 46.98 Closing Bank Balance at 31-03-22 Petty Cash Closing Balance |
|
| 11,381.95 | 11,381.95 |
| Prepared by Date Prepeared 31/03/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.