OpenCharities

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2022-12-31-accounts

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Februaryy Februaryy Februaryy 2022
Staff Trauma Adnin Milk Umforxn
a.t t2'x~a gfl I k) k l.387 4.4 9' E
P
E,O.OO
E,}7.48
f156.00 E,156.00
El,481.88 44W1.N
f xp ncbture l F i9g)80 &c 1,146()0 LO rN3 E8.M~9 ~ 1 k.l998 EO.(yi E000 E.f.)00
Unifcrm Misc
)aecnne BF EO.OO 624,00 E70S.OO
Pesty Cash
Pcc
thc CF E,7&.00 X,24.00 X705.00 XO.OO
Adrvin E
C.c9 46) 68 E580f3
E11$4
='sss
United@
Eu DO grJ 00 f0 90 f.C GG
f7~i GG

Bank Staff Training Groc Admin Equipment Clmning Milk Uniform
ExpePd~ture BF E43,34~ 9~ f3120 E38,&7034 E60409 EO00 EQ 00 f'000 67000 f.14528 E4,16500
Patt;
cxi~h
EO.OO
ffP jib, C4.49
0 f18.84
t IFSI);l~ ESO.OO f50.00
EEVER& K331.07 f33).07
S~ E4,513,73 445137$
i.iud.wt P~&t,
Expendtture
ll
CF
685.80
f48,34584
E3120 f43,01514 N5.80
F74438
f000 f.70 00 f16412 E4,16500
Fundraising Fees UnNcrm Misc
Income BF f.34,833.99 EO00 R2,099.00 ~32,73499 E0.00
Pa,tfv ("ash f28.00
pt ( 610,451.70
Income CF E45.313.69 . u 099.00 FA3,186.69 EO.OO

October 2022
Deecnphon Bank Staff Traineg Groc Admin Equipment Geening Milk Uniform Phone Rent
Ex~an g&h&re BF 2,48 34584 ES600 Esi 20 f43,015 14 f744 38 EO 00 E0.00 E7000 f000 f164 12 f4,16500
E0.00
E0.00
E0.00
E4.49 g,4.49
E4,592.06
Extratu;e i F E53,061 23 f.15600 f31.20 647,707 20 E74887 EO00 E7000 EO00 E18296 E4,165.00
Description Fundraising Fees Misc
lnt-CtTte BF f45 31369 E2,08900 R43,f8S69 E2800
I'col'
t Mh
EO.OO
'DITiCT f ctt.4 f260.00
E6.00
Inoome CF f45,573S9 f.2,35900 R43,18869 f28.00

Dece mber 2022
Sta5' Trani
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&.Il & E4,503.$3 C4,5lQ.K3
HERC f346.27 E,346.27
g l W llfi L Il "I I L'I" II", C Ilk k. frill 4f)
1,'a ik Furxhais' Uniform
""HI 9 Lli(ai i.".7~l -Ql EC&l,lill S9 E&
&'co ~ ' a~h EO.OO
f12,716.1l f12,716.11
S6S )~P ill f62, ]8(s) l, 8I/)