Finance Matters report – 1 October 2020
Receipts and payments since the last meeting (up to 23 September):
Receipts Interest - £0.37
Payments Sarah Lowe (salary) – £100.80; Sarah Lowe (expenses) - £4.41
Bank accounts as at 23 September 2020
Current account – £4532.11
Deposit account – £2647.03
Deposit account re Institute - £9752.39