## **Account Summary 30/09/2022** 

|**Account Code**|**Account title**<br>**Balance**<br>_Assets_<br>£0.00<br> _Current Assets_<br>£0.00<br> _Coop Account 1_<br>£46,909.83<br> _NatWest Euro_<br>€0.00<br>£0.00<br> _Stripe Euro_<br>€0.00<br>£0.00<br> _Stripe Sterling_<br>£433.44<br> _Transferwise Euro_<br>€5,397.47<br>£4,851.34<br> _Transferwise Sterling_<br>£20,127.34<br> _NatWest Account 1_<br>£62,698.98<br> _PayPal Sterling_<br>£10,324.94<br>_Income_<br>£0.00<br> _Donations_<br>£13,415.75<br> _Learning from the Bees_<br>£22,309.62<br> _NBH_<br>£12,465.40<br> _Website Shop_<br>£3,294.15<br>_Expenses_<br>£0.00<br> _Adjustment_<br>-£35.15<br> _Bank Service Charge_<br>£23.21<br> _Project Expenses_<br>£124.43<br> _La Donaira_<br>£0.00<br> _Learning from the Bees_<br>-£4,387.53<br> _NBH_<br>£10,785.80<br> _Other Expenses_<br>£5,948.56<br> _Sponsorship & Donations_<br>£4,709.34<br> _Suspense_<br>£0.00<br>_Equity_<br>£0.00<br> _Opening Balances_<br>£111,152.66<br>_Imbalance-EUR_<br>£0.00<br>_Imbalance-GBP_<br>£0.00<br>_Orphan-EUR_<br>€0.00<br>£0.00<br>_Orphan-GBP_<br>£0.00|
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