| Statem nt of Income &E enditure Y |
ear Ended 30 ril 2023 |
|||||
|---|---|---|---|---|---|---|
| Income | ~Eeditere | |||||
| Coop 95Day Account Interest | 464.21 | Promotional material |
-602.38 | |||
| Collection boxes | 2,559.95 | Walton Town Show | -860.88 | |||
| Donations | 25,751.85 | North Cliff Project | -38,279.30 | |||
| Market stall | 2,033.16 | Queen's Jubilee & | KC11Tree | Planting | -1,008.39 | |
| Queen's Jubilee (incf500grant TDC) | 1,285.55 | Public Meetings | -58.85 | |||
| Public Meetings | 42.50 | HMRC Gift Aid repayment | -250.01 | |||
| Walton Town Show | 2,625.80 | IOC Data Protection | CertiTicate | -35.00 | ||
| Naze Day | 112.80 | |||||
| Deficit | 6,218.99 | |||||
| 41,094.81 | -41,094.81 | |||||
| BALANCE SHEET —30TH APRIL 2023 | ||||||
| Balance Brought Fwd | 67,080.49 | Co-op Community | Directplus | A/c | 10,089.50 | |
| Deficit | -6,218.99 | Co-op 95Day Notice A/c |
Business Deposit | 50,493.96 | ||
| Unbanked cash |
278.04 | |||||
| 60,861.50 | 60,861.50 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.