OMAC,H AC.TIVE CLLIB AC.C.C)UNTS 31 MARCH 2022 10 31 MARCH 2023 OPENJNG BALANCE 31stMARCH 2022.......COMMUNITY Accouwf £227.70 CREDIT BUSINESS INVESTMENT £16071.00 CREDIT TOTAL BALANCE ...........£16298.70 CREDIT Nl ()Wll. I )[ I l { 111 N',(-% DOOR...£.5497.90 TOTAL £5497.90 £1823.25 TRIP..... 6039 TOTAL £6039 £ 7250.00 / INSURANCE IN swa £400 ran £54 £379.78 +£400 CHRISTMAS lunch..... . £142 .80 CREDITINTEREST............. ........... £45.30 FEES ENERAL UTGOIN This include refunds from tri of £37 £939.95 BALANCE OF COMMUNITY ACCOUNT 31. MARCH 23 £1194.90 credit BALANCE OF BUSINESS INVESTMENf ACCOUNT 31stMARCH23 £15354.97credit TOTALBALANCE............... ....................... .£16549.87 credit
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.