September Finance Report 2022
Finance Report August/September 2022
Business Community Account 30130389 Balance Bfwd £21,426.08
Outgoing
01.08.2022 - Eon Direct Debit - Clock Tower electricity - DD - £23.00
03.08.2022 - NPower - unmetered street lighting 1.4.22 - 30.6.22 - chq 481 - £715.51
14.08.2022 - Grass cutting in Church Yard July + August 2022 - Chq 482 £140.00
30.08.22 - Cleaning Clock Tower (July 2022) - Chq 484 - £15.00
30.08.22 - Yandles - supplies to fix bench on Royal Oak Lane
01.09.2022 - Eon Direct Debit - Clock Tower electricity - DD - £23.00
Total outgoing £1139.05
Income £50 Barclays goodwill gesture
Total incoming £50.00
Balance Cfwd A £20,337.03
Business Premium Account 00513598 (Clock)
Balance Bfwd £3,253.12
Income - £1.00
Balance Cfwd C £3,254.12
Business Premium Account 50683531
Balance Bfwd £1,380.46
Income £1,240.30
£0.94
Balance Cfwd B £2,621.70
05.09.2022
Balance transferred to Unity Trust Current Acc - Community Acc+ Business Premium Acc (A+B) £22,958.73
Balance transferred to Unity Trust Savings Acc - Business Premium Acc (Clock) (C)
£3,254.12