## **Summary of Income and Expenditure Y** 

**Costs Sales Profit £8,751.33 £29,690.15 £20,938.82** 

**£33,640.68 £30,485.14 -£3,155.54** 

**£42,392.01 £60,175.29 £17,783.28** 

**£6,475.00** 

**£53,700.29** 



**Y/E 31.07.24** 

Lloyds Bank (1st Jan 24 to 31st Jul 24) HSBC Bank (1st Aug 23 to 31st Jul 24) 

**Donations Rec'd (both Bank Accts)** 

**Charitable Activities (Balancing Fig)** 



|**Transaction Date Transaction Type Sort Code Account Number**|**Transaction Date Transaction Type Sort Code Account Number**|**Transaction Date Transaction Type Sort Code Account Number**|
|---|---|---|
|7/17/2024 FPI|'30-99-50|24849962|
|7/3/2024 FPI|'30-99-50|24849962|
|7/2/2024 FPI|'30-99-50|24849962|
|6/28/2024 FPI|'30-99-50|24849962|
|6/27/2024 FPI|'30-99-50|24849962|
|6/25/2024 FPI|'30-99-50|24849962|
|6/10/2024 FPI|'30-99-50|24849962|
|5/31/2024 FPI|'30-99-50|24849962|
|5/31/2024 FPI|'30-99-50|24849962|
|5/23/2024 FPI|'30-99-50|24849962|
|5/22/2024 FPI|'30-99-50|24849962|
|5/21/2024 FPI|'30-99-50|24849962|
|5/21/2024 FPI|'30-99-50|24849962|
|5/20/2024 FPI|'30-99-50|24849962|
|5/20/2024 FPI|'30-99-50|24849962|
|5/13/2024 BGC|'30-99-50|24849962|





## **Transaction Description** 

BARLOW PO DONATION FUN DAY 21131402056708000N 521020     10 17JUL24 13:14 MCVEIGH TA MCVEIGH FINANCIAL 21205441647306000N 604004     10 03JUL24 20:54 K HOPE COLOUR RUN 100000001370406468 111526     10 02JUL24 20:09 GLENTECH LTD COLOUR RUN 00152889632BQWZFNC 090129     10 28JUN24 15:07 ADNOVA CL LTD SW ADNOVA CLINIC RP4679963810273300 207931     10 27JUN24 14:57 DSM CARPENTRY DSM CARPENTRY 600000001373999910 309897     10 25JUN24 19:40 CHARTERS ESTATE AG CHARTERS ESTATE AG 10013426421330000N 558126     40 10JUN24 01:44 BOXED BRIDAL LIMIT BOXED BRIDAL 62072038563068000N 524132     10 31MAY24 07:20 PRESSING NEEDS L PRESSING NEEDS 51071905510827000N 524132     10 31MAY24 07:19 ASCENT BUSINESS AD KSL ACCOUNTANTS 44074227224137000N 543011     10 23MAY24 07:42 MARINE POWER TRAIN FUNDRAISING J63EV4ZXXWEJQNOWGP 608371     10 22MAY24 14:17 MAPLE MAPLE STRAWB MAPLE MAPLE STRAWB febd390d216e4449a0 040605     10 21MAY24 14:5 MICH SPOO S T/AS PAINT RP4679967908196200 206055     10 21MAY24 11:17 SFL & B & LOVE IT LOVE IT LAWNS 60152504203245000N 535036     10 20MAY24 15:25 ASLET HARRY DONATE MONEY FP24139O01415337 070246     10 18MAY24 17:26 GROUNDWORK UK - TE GWUK 



## **Debit Amount Credit Amount Balance** 

|£50.00|**###**|
|---|---|
|£75.00|**###**|
|£50.00|**###**|
|£400.00|**###**|
|£700.00|**###**|
|£100.00|**###**|
|£200.00|**###**|
|£200.00|**###**|
|£200.00|**###**|
|£100.00|**###**|
|£50.00|**###**|
|£400.00|**###**|
|£400.00|**###**|
|£300.00|**###**|
|£50.00|**###**|
|£1,000.00|**###**|



**Costs Sales Profit £8,751.33 £29,690.15 ###** Lloyds Bank (1st Jan 24 to 31st Jul 24) **£33,640.68 £30,485.14 -£3,155.54** HSBC Bank (1st Jan 24 to 31st Jul 24) £4,275.00 Donations Rec'd 



|**Date**|**Type **|**Description**|
|---|---|---|
|20-Sep-23|CR|CONNECTION TECHNOL Charity Donation|
|20-Nov-23|CR|CAF2311153300CF|
|30-Nov-23|CR|CHARTERS ESTATE AG CEACRITICALS301123|





## **Paid Out Paid In Balance** 

£1,000.00 **£10,629.88** £1,000.00 £200.00 

**Costs Sales Profit £33,640.68 £30,485.14 -£3,155.54** HSBC Bank (1st Aug 23 to 31st Jul 24) 

£2,200.00 

Donations Rec'd