|**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|