For The Year Ended 3 Receipts and Payments |
ccount 1 December 2023 |
|
|---|---|---|
| 4100-100Charity Donations 4300-100 Church Donations Gift Aid 4600-100 H4H (Sponsorship) H4H Awards Donation Hope 4 Harlow Donation 4700-100 Individual donation Marquee Donation From Petty Cash Workshop Donations Total Receipts |
01/01/2023- 31/12/2023 600.00 1,030.00 0.00 0.00 0.00 0.00 480.00 0.00 140.00 68.00 |
01/01/2022- 31/12/2022 600.00 1,080.00 50.02 876.26 194.74 150.00 480.00 770.00 140.00 72.80 |
| 6000-100 Payroll expense 6110-100H 4 H Office 6120-100 H 4 H Harlow Awards Costs 6300-100Insurance 8050-100 Marquee Cost/Hall hire 7050-100Annual Review Events &Activities Workshop Expenses To coop Charity Kintsugi Hope Total Payments |
2,318.00 4,443.91 215.00 0.00 464.77 0.00 0.00 120.00 0.00 140.00 0.00 |
4,273.82 3,834.06 240.91 3,157.94 451,53 601.12 58.08 29.73 54.17 0.00 200.00 |
| Net Receipts/Payments | 5,383.68 | 8,627.54 |
| Cash & Bank Balance B/F Cash & Bank balances at year end |
3 065.68 15,643.84 12,578.16 |
4 353.72 19997.56 15643.84 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.