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
| bank interest |
31.71 |
| core grant 2022/23 |
4000.00 |
| donations |
4274.10 |
| amazon charity scheme |
331.15 |
| lottery donation |
397.50 |
ecc hamper contrbution 2021/22
EzeScanEzeScan |
7252.01 |
| adventure island tickets profit |
2440.25 |
| fundraising profit |
5025.58 |
| TOTAL |
23752.30 |
| EXPENDITURE |
|
|
| bank fees |
72.00 |
|
| telephone rental |
278.82 |
|
| long service award |
49.98 |
|
| fundraising costs |
9081.53 |
|
| cardreader purchase |
17.00 |
|
| training costs |
86.00 |
|
| zoom subscription |
119.00 |
|
| long service award |
49.98 |
|
| trustee tshirts |
35.00 |
|
| tiptree nominations |
675.00 |
|
| tiptree hampers |
4185.00 |
|
| winter wonderland expenses |
250.00 |
|
| adventure island expenses |
2024.72 |
|
| insurance |
326.70 |
|
| agm costs 22 |
738.26 |
|
| agm costs 23 |
1040.00 |
|
| stationary/pandp/ink |
32.49 |
|
| quadrant xmas parties |
710.00 |
|
|
19771.48 |
|
| SURPLUS/DEFICIT |
|
3980.82 |