Accounts Present

"INASPECTRUM"

Changing the world one face at a time

 

 

 

ACCOUNTS from 4th April 2015 1st December 2015

Bankers: Reliance Bank a part of the Salvation Army

Balance brought forward from 31March to 4th April Nil.

Sheet 0001 30th April 2015   Expenses     Nil                       Money In £  50.00

Sheet 0002  1st June             Expenses   £212.00                Money In £930.00

Sheet 0003  30th June           Expenses     £39.00                Money in £00.00

Sheet  0004 30th July            Expenses    £39.00                 Money in  £00.00

Sheet  0005  1st September  Expenses    £79.00                 Money in  £00.00

Sheet  0006 30th September Expenses    £00.00                 Money in  £00.00

Sheet 0008 30th October       Expenses    £00.00                 Money in  £00.00

Balance Credit £611.00

Outstanding items

Hire of Croydon Carers £40.00

Hire of Friends Meeting House £78.00

Liability Insurance £218.36

present balance             £274.64 Cr