## **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 Income/(Expenditure)**
**Cash funds last year end**
**Net of Income/(Expenditure)**
**Charity Events**
**less accrued income**
**add accruals**
**add Creditors**
**Cash funds this year end**|**Year Ending**
10,767.25
906.77
427.78
-
-
5,819.88
-
**17,921.68**
8,637.10
-
951.18
-
10,093.50
362.61
**20,044.39**
**-2,122.71**
**15,354.12**
**-2,122.71**
1,038.76
122.35
-
2.16
951.18
**15,101.16**
**31st October 2024**|**Year Ending**| |---|---|---| |||**31st October 2023**| |||| |||| |||| |||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**|