| FINANCIAL REPORT FOR OCTOBER 2021 | ||
| BUSINESS COMMUNITY ACCOUNT 30130389 | ||
| BALANCE BFWD | £16,663.51 | |
| Outgoing | Income | |
| Alastair Ogg. grasscutting/tree pruning - chq 423 | £240.00 | |
| A Bowley - Heritage cleaning -chq 424 | £15.00 | |
| Pat Woodman cleaning materials - chq 425 | £12.97 | |
| PKF Littlejohn Audit - chq 422 | £240.00 | |
| A Bowley - Heritage cleaning -chq 428 | £15.00 | |
| J Mosedale - new banner - chq 426 | £27.59 | |
| Eon DD | £23.00 | |
| £573.56 | ||
| BALANCE CFWD | £16,089.95 | |
| BUSINESS PREMIUM ACCOUNT 00513598 (clock) | ||
| BALANCE BFWD | £3,252.71 | |
| BALANCE CFWD | £3,252.71 | |
| BUSINESS PREMIUM ACCOUNT 50683531 | ||
| BALANCE BFWD | £1,380.27 | |
| Interest | 0.03 | |
| BALANCE CFWD | £1,380.30 | |