| FINANCIAL REPORT FOR JANUARY 2022 | ||
| BUSINESS COMMUNITY ACCOUNT 30130389 | ||
| BALANCE BFWD | £17,060.50 | |
| Outgoing | Income | |
| A. Hogg - Grass Cutting October Reissued Chq 438 | £120.00 | |
| Clerks Salary Chq 441 | £265.92 | |
| A Bowley - Cleaning Herigate Centre Chq 442 | £15.00 | |
| Clerks Expenses Chq 443 | £20.00 | |
| Eon Quarterley Unmetered Supply | £408.05 | |
| Eon Direct Debit | £23.00 | |
| Total outgoing | £851.97 | |
| £0.00 | ||
| BALANCE CFWD | £16,208.53 | |
| BUSINESS PREMIUM ACCOUNT 00513598 (clock) | ||
| BALANCE BFWD | £3,252.71 | |
| BALANCE CFWD | £3,252.79 | |
| BUSINESS PREMIUM ACCOUNT 50683531 | ||
| BALANCE BFWD | £1,380.30 | |
| interest | 0.03 | |
| BALANCE CFWD | £1,380.33 | |