OpenCharities

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2023-10-31-accounts

Say Hello Accounts

Income
Sale of Goods
Fundraising and Events
Interest
Transfer HFHC to Say Hello
Cash Deposited at Bank
Donations from HFHC
cheseldine L,P Eisenbeiss
Other
Payments
Food Purchases
Event Sponsorship
Insurance
Event Costs
Donations
Other
Net of receipts/(payments)
Cash funds last year end
Net of receipts/(payments)
less accrued income
Cash funds this year end
Year Ending
8,449.94
229.19
556.17
1,337.44
2,404.75
12,977.49
6,605.74
907.44
8,669.23
35.00
16,217.41
-3,239.92
18,594.04
-3,239.92
15,354.12
31st October 2023
Year Ending
31st October 2022
6,820.71
453.43
127.90
2,280.00
907.44
10,589.48
5,909.34
907.44
1,000.00
35.00
7,851.78
2,737.70
15,856.34
2,737.70
18,594.04