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Revenue Pre Start March April May June July August September October November December January February Yearly Revenue Total
1113.91
Payment Donations £0.00
Debit Card Donations £0.00
Bank Transfer Donations £1,350.00 £0.00 £30.00 £0.00 £300.00 £865.00 £500.00 £591.00 £143.00 £0.00 £0.00 £390.00 £4,169.00
Cash Donations £0.00
Revenue Total £2,463.91 £0.00 £30.00 £0.00 £300.00 £865.00 £500.00 £591.00 £143.00 £0.00 £0.00 £390.00 £5,282.91
Expenditure Yearly Expenditure Total
Rent £0.00
Bill Payment £637.00 £123.00 £100.00 £30.00 £135.00 £990.00 £517.00 £610.00 £26.00 £3,168.00
Direct Debit £0.00
Standing Order £0.00
Cash Transfer £70.00 £400.00 £470.00
Card Payments £5.99 £15.27 £16.28 £8.98 £5.99 £234.31 £191.19 £310.21 £25.98 £5.99 £820.19
Cash Drawings £0.00
Telephone £136.38 £142.70 £137.40 £137.40 £137.72 £118.64 £810.24
Bank Charges £0.00
Subsistence £0.00
Travel/Car Expenses £9.80 £9.80
Misc. Expenditure £0.00
£0.00
£0.00
Expenditure Total £779.37 £280.97 £253.68 £176.38 £278.71 £1,224.31 £708.19 £930.01 £170.62 £75.99 £0.00 £400.00 £5,278.23
Net Cash Flow (Revenue - Expenditure) £1,684.54 -£280.97 -£223.68 -£176.38 £21.29 -£359.31 -£208.19 -£339.01 -£27.62 -£75.99 £0.00 -£10.00 £4.68
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.