Main Bank account opening balance 01.09.22
| EXPENSES | Refreshments | Postage | Activities | Utilities |
|---|---|---|---|---|
| September | £23.94 | £0.00 | £0.00 | £230.49 |
| October | £31.79 | £0.00 | £66.34 | £232.29 |
| November | £38.25 | £0.00 | £175.85 | £232.21 |
| December | £148.09 | £0.00 | £28.22 | £238.60 |
| January | £28.07 | £0.00 | £179.92 | £233.36 |
| February | £90.80 | £0.00 | £993.63 | £246.49 |
| March | £117.82 | £0.00 | £132.24 | £265.95 |
| April | £18.44 | £603.94 | £467.23 | |
| May | £39.00 | £32.87 | £503.90 | |
| June | £74.04 | £223.75 | £515.58 | |
| July | £10.73 | £135.90 | £510.41 | |
| August | £5.29 | £134.94 | £508.92 |
| INCOME | Fees | Fundraising | Snack | Depravation Funding |
|---|---|---|---|---|
| September | £2,128.00 | £0.00 | £30.60 | £57.84 |
| October | £1,676.00 | £0.00 | £30.20 | £0.00 |
| November | £2,307.60 | £30.00 | £4.40 | £0.00 |
| December | £802.40 | £20.00 | £10.99 | £0.00 |
| January | £1,631.00 | £10.00 | £27.80 | £45.45 |
| February | £614.80 | £15.00 | £2.40 | £0.00 |
| March | £1,887.42 | £1,075.00 | £24.00 | £0.00 |
| April | £277.80 | £18.00 | ||
| May | £2,408.08 | £0.00 | £23.20 | |
| June | £814.08 | £16.80 | ||
| July | £1,312.00 | £271.95 | £11.20 | |
| August | £127.50 |
FIGURES BALANCE ACTUAL Main Bank account CLOSING balance 31.08.2023 Difference
| Rent | Repairs | Equipment | HMRC | FundraisingAcc |
|---|---|---|---|---|
| £375.00 | £202.94 | £11.54 | £0.00 | £0.00 |
| £410.00 | £84.45 | £0.00 | £0.00 | £0.00 |
| £410.00 | £0.00 | £151.27 | £0.00 | £0.00 |
| £410.00 | £0.00 | £373.00 | £0.00 | £5.00 |
| £410.00 | £0.00 | £196.97 | £0.00 | £0.00 |
| £410.00 | £0.00 | £94.67 | £0.00 | £0.00 |
| £410.00 | £270.00 | £224.54 | £0.00 | £0.00 |
| £410.00 | £775.00 | £66.56 | ||
| £410.00 | £223.00 | £73.81 | ||
| £410.00 | £108.00 | £115.89 | £539.87 | |
| £410.00 | £641.99 | |||
| £410.00 | £79.99 |
| FundraisingAcc | Bank Interest | Uniform | L.C.C | Grant |
|---|---|---|---|---|
| £0.00 | £0.00 | £0.00 | £1,819.44 | |
| £0.00 | £0.00 | £0.00 | £1,800.12 | |
| £0.00 | £0.00 | £0.00 | £2,767.32 | £1,238.00 |
| £0.00 | £0.00 | £0.00 | £836.95 | |
| £0.00 | £0.00 | £0.00 | £5,226.90 | |
| £0.00 | £0.00 | £0.00 | £3,636.11 | |
| £0.00 | £0.00 | £0.00 | £5,866.38 | |
| £3,403.89 | £140.25 | |||
| £5,155.71 | ||||
| £7,483.92 | £471.00 | |||
| £6,247.75 | ||||
| £63.65 |
| Pension | Wages | Ofce | Cleaning | OFSTED |
|---|---|---|---|---|
| £153.54 | £2,710.50 | £34.98 | £16.37 | £0.00 |
| £235.59 | £2,480.27 | £125.08 | £0.00 | £0.00 |
| £204.83 | £3,341.26 | £25.00 | £31.86 | £0.00 |
| £296.29 | £2,645.26 | £25.00 | £55.89 | £0.00 |
| £220.39 | £3,205.41 | £25.00 | £23.11 | £120.40 |
| £283.40 | £2,880.58 | £185.48 | £0.00 | £0.00 |
| £246.91 | £3,602.98 | £548.40 | £19.07 | £0.00 |
| £329.36 | £3,023.73 | £25.00 | £7.98 | £220.00 |
| £237.22 | £4,131.61 | £25.00 | £21.83 | |
| £313.90 | £4,157.68 | £25.00 | £34.99 | |
| £288.87 | £3,692.82 | £50.00 | £72.13 | |
| £232.60 | £2,402.25 |
| refund | Loan | |||
|---|---|---|---|---|
| £53.94 | ||||
| £189.89 | ||||
| £306.00 | ||||
| £191.25 | ||||
| Travel | Bank Charges | DBS | Grant | Tapestry |
|---|---|---|---|---|
| £0.00 | £5.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £5.00 | £0.00 | £0.00 | £81.60 |
| £0.00 | £5.00 | £57.20 | £0.00 | £7.29 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £5.00 | £0.00 | £0.00 |
| £0.00 | £5.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £5.00 | £0.00 | £30.00 | |
| £9.70 | ||||
| £5.00 | £57.20 | |||
| £5.00 | £450.00 | |||
| £5.00 | ||||
| £6.49 | ||||
| TOTAL EXPENSES |
TOTAL INCOME
£38,854.86
Total £3,764.30 £3,752.41 £4,680.02 £4,225.35 £4,647.63 £5,190.05 £5,872.91 £5,956.94 £5,760.44 £6,973.70 £5,817.85 £3,780.48 £60,422.08
Total £4,035.88 £3,506.32 £6,347.32 £1,670.34 £6,995.09 £4,268.31 £8,852.80 £3,839.94 £7,776.88 £9,091.80 £8,034.15 £191.15 £64,609.98 £43,042.76 £43,042.76 £0.00
£0.00