FINANCIAL REPORT FOR DECEMBER 2021 |
|
|
|
|
|
BUSINESS COMMUNITY ACCOUNT |
|
|
BALANCE BFWD |
£15,725.96 |
|
|
Outgoing |
Income |
Eon Unmetered Electricity Quarterly Payment - chq no 433 |
£561.54 |
|
Cheque 434 cancelled due to Clerk error |
|
|
A Bowley - Cleaning - chq no 435 |
£15.00 |
|
Clerks Salary - chq no 436 |
£265.92 |
|
Royal British Legion Donation - chq no 437 |
£50.00 |
|
Eon DD |
£23.00 |
|
Lost Ventures Donation |
|
£500.00 |
Lost Ventures Donation |
|
£1,750.00 |
|
|
|
Total outgoing |
£915.46 |
|
Total income |
|
£2,250.00 |
BALANCE CFWD |
£17,060.50 |
|
|
|
|
|
|
|
BUSINESS PREMIUM ACCOUNT (clock) |
|
|
BALANCE BFWD |
£3,252.71 |
|
interest |
|
0.08 |
BALANCE CFWD |
£3,252.79 |
|
|
|
|
BUSINESS PREMIUM ACCOUNT |
|
|
BALANCE BFWD |
£1,380.30 |
|
BALANCE CFWD |
£1,380.30 |
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|
|
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