FINANCIAL Year 1/4/2025 - 31/3/2026
Dunning Community Association(scio) SC048804
sort code 80-22-60 a/c no 18473265 OPENING BANK BLANCE £21,345.22
| sort code 80-22-60 a/c no 18473265 OPENING BANK BLANCE £21,345.22 |
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|---|---|---|---|---|---|---|---|---|
| DATE DETAILS DESCRIPTION AMOUNT OUT AMOUNT IN BALANCE 27/08/2025 DunningHall Group 5000 £16,345.22 5000 0 |
AMOUNT IN RENT Donation OTHER 0 0.00 0.00 |
AMOUNT OUT | ||||||
| GAS/ELECT | MAINTEN | RENT | Member | scommunity bu | Bank cha | other | ||
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
Surplus/(Deficit) -5000