This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| Opening balance as at 1st April 2022 |
|
|
|
| Barclays charity account |
|
23,273.48 |
|
| Base rate tracker |
|
19.95 |
|
| Cater |
|
|
|
| allen |
|
10,000.00 |
|
| Add receipts |
|
|
|
| Fireworks advert |
3,915.00 |
|
|
| Fireworks ticket income |
31,899.50 |
|
|
| Music festival |
|
|
|
| adverts |
250.00 |
|
|
| Music festival |
|
|
|
| income |
7,550.00 |
|
|
| Donations received |
97.90 |
|
43,712.40 |
| Less payments |
|
|
|
| Fireworks costs |
19,047.01 |
|
|
| Music festival costs |
8,936.72 |
|
|
| Donation |
15,628.00 |
|
|
| Honorarium |
0.00 |
|
|
| Bank charges |
216.00 |
|
43,827.73 |
| Closing balance as at 31st March 2023 |
|
|
|
| Barclays charity account |
|
23,158.15 |
|
| Base rate tracker |
|
19.95 |
|
| Cater |
|
|
|
| allen |
|
10000 |
|
| Opening balance as at 1st April 2022 |
|
2,013.94 |
| Monthly subscriptions & meals |
1573 |
|
| Capitation/Honorarium |
0 |
|
| Function receipts |
0 |
|
| Total income |
|
1573 |
| Less payments |
|
|
| Dinner receipts |
959 |
|
| National capitation |
765 |
|
| Function costs/entertainment |
1268.81 |
|
| Total payments |
|
2992.81 |
| Closing balance as at 31st March |
2023 |
594.13 |