Spreadsheet: 65111d1265846286-summarise-data-with-multiple-filters-cyp-accounts-template-ms
Sheet: Payments

 | Cambourne Youth Partnership
 | Expenditure Account
 | Date | Document Ref | Category | Description | Supplier | Amount | Cumulative
 |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  | 0 |  |  |  |  | Cost of fundraising events
 |  |  |  |  |  |  | 0 |  |  |  |  | Wages / Salaries and NI
 |  |  |  |  |  |  | 0 |  |  |  |  | Pension Contributions
 |  |  |  |  |  |  | 0 |  |  |  |  | Rent / Hire of rooms
 |  |  |  |  |  |  | 0 |  |  |  |  | Repairs and maintenance
 |  |  |  |  |  |  | 0 |  |  |  |  | Light and heating
 |  |  |  |  |  |  | 0 |  |  |  |  | Water and sewerage
 |  |  |  |  |  |  | 0 |  |  |  |  | Insurance
 |  |  |  |  |  |  | 0 |  |  |  |  | Telephone, internet and postage
 |  |  |  |  |  |  | 0 |  |  |  |  | Grants and donations paid
 |  |  |  |  |  |  | 0 |  |  |  |  | Bank interest and charges
 |  |  |  |  |  |  | 0 |  |  |  |  | Purchase of fixed assets
 |  |  |  |  |  |  | 0 |  |  |  |  | Purchase of investments
 |  |  |  |  |  |  | 0 |  |  |  |  | Other
 |  |  |  |  |  |  | 0
 |  |  |  |  |  |  | 0
 |  |  |  |  |  |  | 0
 |  |  |  |  |  |  | 0
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