## **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**|