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<br>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