| 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 | |