## **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**|