THE EPPING FOREST SUNFLOWER GROUP
Cash Daybook and Record for Financial Year Ending 31st March 2024
| Opening Bank Balance @ 1/4/2023 | 6024.25 | |
|---|---|---|
| Income: | ||
| Grants: Lottery Fund | 10000.00 | |
| Essex Community | 2500.00 | |
| ECC 3800.00 |
||
| Grange Farm | 7824.00 | |
| Fundraising & Takings 2254.50 |
26378.50 | |
| 32402.75 | ||
| Expenditure: | ||
| Grange Farm Climate Project | 7824.00 | |
| Apple Laptop 3648.00 |
||
| Climate Project | 2900.00 | |
| Sensory Walks 600.00 |
||
| Printer 215.98 |
||
| Rent | 1975.20 | |
| Wages | 2192.90 | |
| Insurance | 417.43 | |
| Printing & Stationery | 449.17 | |
| Arts & Crafts | 92.32 | |
| Bank Charges | 80.32 | |
| Sundries | 35.00 | 20430.32 |
| Closing Bank Balance @ 31/3/2024 | 11972.43 |