Balance Sheet at 28 January 2023
Accumulated Funds
| Money brought | foward | £162.77 | Free will ofering s | 13000.72 | |
|---|---|---|---|---|---|
| Money in | £43,893.72 | Tithes | 10893 | ||
| Money out | £43,663.41 | Fundraising | 20000 | ||
| Total | 43893.72 | ||||
| Month | BBF (£) | IN (£) | OUT (£) | BALANCE | |
| April | 0 | 2804.77 | 2804.75 | 0.02 | |
| May | 0.02 | 2320.35 | 2318.85 | 1.52 | |
| Jun | 1.52 | 1507.71 | 1431.63 | 77.6 | |
| July | 77.6 | 2012.95 | 1958.49 | 132.06 | |
| August | 132.06 | 3910.41 | 3639.48 | 402.79 | |
| September | 402.79 | 1928.11 | 2330.9 | 0 | |
| October | 0 | 9298.51 | 9242.88 | 35.63 | |
| November | 35.63 | 6821.71 | 6585.15 | 272.21 | |
| December | 3279.4 | 3279.4 | 3158.71 | 162.77 | |
| January | 162.77 | 3038.8 | 3135.51 | 66.06 | |
| February | 66.06 | 2713.5 | 2704.22 | 75.34 | |
| March | 75.34 | 4257.5 | 4352.84 | 0 | |
| 43893.72 | 43663.41 | 230.31 |