Main Bank account opening balance 01.09.23
£43,042.76
| £43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
£43,042.76 Main Bank account opening balance 01.09.23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £43,042.76 | ||||||||||||||||||||||
| EXPENSES | Refreshments | Paypal | Actvites | Utlites | Rent | Repairs | Equipment | Pension | Wages | Ofce | PAYE/HMRC | OFSTED | Cleaning | Travel | Bank Charges |
DBS | Grant | Insuranc es |
Crowland Mag |
Tapestry |
Fundraising Stock/booking |
Total |
| September | £41.56 | £205.14 | £169.66 | £499.09 | £410.00 | £30.00 | £0.00 | £171.03 | £4,022.89 | £25.00 | £30.12 | £5.00 | £10.00 | £0.00 | £0.00 | £5,619.49 | ||||||
| October | £38.23 | £79.73 | £112.69 | £507.78 | £410.00 | £0.00 | £220.12 | £302.69 | £3,857.16 | £25.00 | £20.40 | £5.00 | £114.40 | £150.00 | £0.00 | £5,843.20 | ||||||
| November | £38.98 | £371.97 | £72.36 | £506.86 | £410.00 | £295.00 | £230.00 | £635.34 | £4,401.42 | £3.99 | £5.00 | £0.00 | £0.00 | £6,970.92 | ||||||||
| December | £322.91 | £1.99 | £268.92 | £515.98 | £410.00 | £0.00 | £200.80 | £237.87 | £3,412.67 | £25.00 | £5.00 | £150.00 | £0.00 | £0.00 | £5,551.14 | |||||||
| January | £246.80 | £112.28 | £421.79 | £511.85 | £410.00 | £0.00 | £59.97 | £311.22 | £4,133.91 | £68.28 | £9.90 | £7.76 | £0.00 | £0.00 | £6,293.76 | |||||||
| February | £78.96 | £49.38 | £26.95 | £508.48 | £410.00 | £0.00 | £149.26 | £0.00 | £3,661.20 | £100.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4,989.23 |
| March | £16.75 | £5.29 | £10.44 | £515.64 | £410.00 | £45.00 | £423.96 | £539.56 | £4,620.49 | £120.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.00 | £0.00 | £0.00 | £561.84 | £0.00 | £0.00 | £160.44 | £7,434.41 |
| April | £24.75 | £5.29 | £56.05 | £488.66 | £410.00 | £1,890.72 | £681.64 | £244.26 | £4,348.13 | £25.00 | £2,333.39 | £220.00 | £21.98 | £0.00 | £5.00 | £0.00 | £0.00 | £0.00 | £350.00 | £0.00 | £30.50 | £11,135.37 |
| May | £38.91 | £5.29 | £113.49 | £481.95 | £410.00 | £0.00 | £305.96 | £314.59 | £4,879.47 | £25.00 | £629.80 | £0.00 | £32.96 | £0.00 | £5.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £7,242.42 |
| June | £47.64 | £5.29 | £223.66 | £490.54 | £410.00 | £0.00 | £130.16 | £315.35 | £5,272.50 | £25.00 | £463.68 | £0.00 | £56.84 | £10.35 | £5.00 | £0.00 | £550.00 | £0.00 | £0.00 | £0.00 | £0.00 | £8,006.01 |
| July | £81.96 | £10.58 | £286.08 | £469.17 | £470.00 | £222.10 | £100.51 | £0.00 | £5,019.26 | £25.00 | £399.85 | £0.00 | £55.64 | £0.00 | £5.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £7,145.15 |
| August | £0.00 | £85.28 | £561.56 | £436.26 | £470.00 | £2,283.80 | £1,992.43 | £291.25 | £3,161.55 | £30.99 | £58.60 | £0.00 | £0.00 | £34.00 | £5.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £9,410.72 |
| TOTAL EXPENSES | £85,641.82 |
| INCOME | Fees | Snack | Depravaton Funding |
Bank Interest | fundraising account |
L.C.C | Grant | refund | Total |
|---|---|---|---|---|---|---|---|---|---|
| September | £687.70 | £29.20 | £5,813.82 | £6,530.72 | |||||
| October | £1,390.90 | £67.60 | £5,233.19 | £6,691.69 | |||||
| November | £2,115.20 | £42.00 | £5,460.37 | £30.67 | £7,648.24 | ||||
| December | £435.00 | £25.00 | £3,255.44 | £977.50 | £4,692.94 | ||||
| January | £1,650.75 | £32.00 | £5,859.01 | £286.63 | £7,828.39 | ||||
| February | £885.53 | £53.60 | £3,531.63 | £376.38 | £4,847.14 | ||||
| March | £1,324.20 | £93.60 | £32 | £5,465.59 | £510.00 | £7,425.39 | |||
| April | £334.80 | £11.20 | £3,891.36 | £367.82 | £4,605.18 | ||||
| May | £335.00 | £11.20 | £0.00 | £0.00 | £6,287.69 | £225.60 | £0.00 | £6,859.49 | |
| June | £305.90 | £69.80 | £150 | £9,349.30 | £805.82 | £1,000.42 | £11,681.24 | ||
| July | £340.47 | £20.00 | £6,765.17 | £352.50 | £7,478.14 | ||||
| August | £63.84 | £1,794.33 | £591.84 | £908.82 | £3,358.83 | ||||
| TOTAL INCOME | £79,647.39 |
| Income afer expenses | Income afer expenses | -£5,994.43 | |
|---|---|---|---|
| £37,048.33 £37,048.33 £0.00 nt balance ce |
|||
| Calculated Balan | ce | £37,048.33 | |
| ACTUAL Main Bank accou | nt balance | £37,048.33 | |
| Diference | £0.00 |