| FINANCIAL REPORT FOR MARCH 2022 | ||
| BUSINESS COMMUNITY ACCOUNT 30130389 | ||
| BALANCE BFWD | £14,447.53 | |
| Outgoing | Income | |
| Mr A Ogg - tree work in Church yard. Chq no. 448 | £200.00 | |
| Cumbria Clock Co - annual service. Chq no. 449 | £198.00 | |
| Clerks Jan 2022 salary & agreed expenses. Chq no. 450 | £285.92 | |
| A. Bowley - cleaning Clock Tower Jan 2022 - Chq no. 451 | £15.00 | |
| Eon Direct Debit (Clock Tower electricity) | £23.00 | |
| Total outgoing | £721.92 | |
| £0.00 | ||
| BALANCE CFWD | £13,725.61 | |
| BUSINESS PREMIUM ACCOUNT 00513598 (clock) | ||
| BALANCE BFWD | £3,252.79 | |
| BALANCE CFWD | £3,252.79 | |
| BUSINESS PREMIUM ACCOUNT 50683531 | ||
| BALANCE BFWD | £1,380.33 | |
| BALANCE CFWD | £1,380.33 | |