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FINANCIAL REPORT 05 April 2022 |
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BUSINESS COMMUNITY ACCOUNT 30130389 |
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Payment No. |
Transaction Date |
BALANCE BFWD from 2020-21 |
£12,523.32 |
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Outgoing |
Income |
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01.04.22 |
North Kesteven DC |
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£18,170.0000 |
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1 |
01.04.22 |
Eon Direct Debit - electricity in Clock Tower |
£23.00 |
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2 |
14.04.22 |
Clerks March 2022 salary & agreed expenses. Chq no. 459 |
£290.72 |
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3 |
20.04.22 |
Replacement Fire Extinguishers - Chq no. 461 |
£99.58 |
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4 |
21.04.22 |
Norton Disney Archaeology Donation - Chq no.465 |
£100.00 |
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5 |
22.04.22 |
Church Lease - Chq no. 463 |
£1.00 |
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6 |
25.04.22 |
Npower Quarterly Unmeterered Street Lights - Chq no.462 |
£891.11 |
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7 |
26.04.22 |
A. Bowley - cleaning Clock Tower March 2022- Chq no. 460 |
£15.00 |
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Total outgoing |
£1,420.41 |
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BALANCE CFWD |
£29,272.91 |
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BUSINESS PREMIUM ACCOUNT 00513598 (clock) |
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BALANCE BFWD |
£3,252.87 |
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BALANCE CFWD |
£3,252.87 |
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BUSINESS PREMIUM ACCOUNT 50683531 |
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BALANCE BFWD |
£1,380.36 |
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BALANCE CFWD |
£1,380.36 |
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