2020/21 Finance Report
DATE ITEM DESC Expenditure Income
Opening balance £13,190.99
03/04/2020 NKDC £8,895.00
13/04/2020 Pelican Trust £30.00
13/04/2020 G Beale £15.75
13/04/2020 J Kilcoyne £38.40
13/04/2020 J Kilcoyne £210.06
13/04/2020 EON Energy £33.18
01/05/2020 NKDC £3,978.75
11/05/2020 J Kilcoyne £23.55
11/05/2020 J Kilcoyne £262.02
11/05/2020 TJ Bookkeeping & Accounts Ltd £20.00
08/06/2020 EON Energy £65.29
08/06/2020 V Milstead £60.00
08/06/2020 LALC £78.40
08/06/2020 SLCC £78.00
08/06/2020 EON Energy £1,116.00
08/06/2020 J Kilcoyne £32.30
08/06/2020 J Kilcoyne £190.56
08/06/2020 EON Energy £21.60
13/07/2020 SLCC £350.00
13/07/2020 J Kilcoyne £34.10
13/07/2020 J Kilcoyne £190.56
13/07/2020 EON Energy £32.11
10/08/2020 J Kilcoyne £47.15
10/08/2020 J Kilcoyne £214.38
10/08/2020 Pelican Trust £30.00
10/08/2020 EON Energy £33.18
14/09/2020 EON Energy £21.60
14/09/2020 Came and Company £345.61
14/09/2020 J Kilcoyne £26.00
14/09/2020 EON Energy £33.18
14/09/2020 J Kilcoyne £357.30
12/10/2020 NALC £60.00
12/10/2020 J Kilcoyne £34.10
12/10/2020 J Kilcoyne £351.90
12/10/2020 LALC £4.50
12/10/2020 Viking £47.06
12/10/2020 EON Energy £32.11
22/10/2020 HMRC £0.00 £240.98
23/10/2020 NKDC £0.00 £13,190.99
09/11/2020 V Milstead £60.00
09/11/2020 J Kilcoyne £50.75
09/11/2020 J Kilcoyne £195.84
09/11/2020 EON Energy £33.18
14/12/2020 Pelican Trust £46.00
14/12/2020 TJ Bookkeeping & Accounts Ltd £30.00
14/12/2020 J Kilcoyne £37.25
14/12/2020 J Kilcoyne £208.08
14/12/2020 EON Energy £21.60
14/12/2020 Information Commissioner's Office £35.00
14/12/2020 EON Energy £32.11
11/01/2021 NALC £60.00
11/01/2021 St Peter's Church £200.00
11/01/2021 J Kilcoyne £195.84
11/01/2021 J Kilcoyne £40.40
11/01/2021 EON Energy £33.18
04/02/2021 J Kilcoyne £208.08
04/02/2021 £0.00 £208.08
08/02/2021 SLCC £27.50
08/02/2021 J Kilcoyne £26.00
08/02/2021 J Kilcoyne £208.08
08/02/2021 EON Energy £33.18
08/03/2021 LALC £84.90
08/03/2021 LALC £90.00
08/03/2021 Pelican Trust £40.00
08/03/2021 Data Shred Lincs Ltd £7.20
08/03/2021 J Kilcoyne £195.84
08/03/2021 J Kilcoyne £37.25
08/03/2021 EON Energy £21.60
08/03/2021 EON Energy £29.97