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