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FINANCIAL REPORT May 2022 |
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BUSINESS COMMUNITY ACCOUNT 30130389 |
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Payment no. |
Transaction Date |
BALANCE BFWD |
£29,272.91 |
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Outgoing |
Incoming |
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8 |
03.05.22 |
Eon Direct Debit - electricity in Clock Tower |
£23.00 |
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9 |
05.05.22 |
LALC - Annual Subs - Chq 464 |
£140.20 |
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10 |
24.05.22 |
Faraday Chapman - Lightning conductor inspection Chq 469 |
£126.00 |
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11 |
24.05.22 |
Clerks salary April 2022 £270.72 + agreed expences £20.00Chq 471 |
£290.72 |
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12 |
27.05.22 |
Draper Memorials - Chq 470 |
£954.00 |
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Total outgoing |
£1,533.92 |
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BALANCE CFWD |
£27,738.99 |
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BUSINESS PREMIUM ACCOUNT 00513598 (clock) |
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BALANCE BFWD |
£3,252.87 |
£0.25 |
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BALANCE CFWD |
£3,253.12 |
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BUSINESS PREMIUM ACCOUNT 50683531 |
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BALANCE BFWD |
£1,380.36 |
£0.10 |
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BALANCE CFWD |
£1,380.46 |
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