Main Bank account opening balance 01.09.23 

£43,042.76 

|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>Main Bank account opening balance 01.09.23|£43,042.76<br>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<br>Charges|DBS|Grant|Insuranc<br>es|Crowland<br>Mag|<br>Tapestry|Fundraising<br>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<br>Funding|Bank Interest|fundraising<br>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<br>£37,048.33<br>**£0.00**<br>nt balance<br>ce|||
|Calculated Balan|ce|£37,048.33||
|ACTUAL Main Bank accou|nt balance|£37,048.33||
|Diference||**£0.00**||