OpenCharities

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2025-10-31-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 Income/(Expenditure)
Cash funds last year end
Net of Income/(Expenditure)
Charity Events
less accrued income
Less Prepayments
add accruals
add Creditors
Cash funds this year end
Year Ending
11,066.80
401.00
166.26
-
-
11,000.00
-
22,634.06
8,414.52
-
179.41
-
6,086.50
542.89
15,223.32
7,410.74
15,101.16
7,410.74
774.00
-
84.40
836.59
-
1.49
-
951.18
-
20,033.04
31st October 2025
Year Ending
31st October 2024
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