Income Outgoing Balance In Current account 3553.03 DDebit and cheques 4729.00 Insur8nce 1234.35 Cash donatlons 867.50 Lettlng agent fees 396.00 Tenant utllltle8 contribution 585.00 Bank fees 76.82 F18t rental Income 5595.00 Electricity 582.00 Bank Interest 6.74 Gas 743,OOH Jessie Calms Bequest Andrew Young Investment Day of refelection Payments Bank transfers 8nd c8sh 1500.00 Fees to Monthly Meetlng 1223.82 801.60 Garden and windows 450.00 600 Corrymeela re day of ref 370.00 C02 alarm 450.00 Payments PVC Handle flat 45.00 Refund gift 81d 1371.21 Leak repair Filing Cabinet 65.00 309.00 Step ladder 88.95 Joinery in flat 90.00 Children's chairs 38.62 Friends publications 143.00 Rates for flat 687.46 Garden sprayer 44.00 Gas Safety certificate 72.00 Library Books 19.99 Gas Boiler Malntanance 278.40 M and O expenses 340.00 Total Income 16056.05 Charitable glving 1500.00 TOTALwith balance BF 19609.08 Total ougolngs 9467.88 Balance in bank 10141.20 {2201.40 tansferred to savings 7563.52 In bank
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