**----- Start of picture text -----**<br>
Revenue Pre Start March  April May June July August September October November December January February Yearly Revenue Total<br>1113.91<br>Payment Donations £0.00<br>Debit Card Donations £0.00<br>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<br>Cash Donations £0.00<br>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<br>Expenditure Yearly Expenditure Total<br>Rent £0.00<br>Bill Payment £637.00 £123.00 £100.00 £30.00 £135.00 £990.00 £517.00 £610.00 £26.00 £3,168.00<br>Direct Debit £0.00<br>Standing Order £0.00<br>Cash Transfer  £70.00 £400.00 £470.00<br>Card Payments £5.99 £15.27 £16.28 £8.98 £5.99 £234.31 £191.19 £310.21 £25.98 £5.99 £820.19<br>Cash Drawings £0.00<br>Telephone £136.38 £142.70 £137.40 £137.40 £137.72 £118.64 £810.24<br>Bank Charges £0.00<br>Subsistence £0.00<br>Travel/Car Expenses £9.80 £9.80<br>Misc. Expenditure £0.00<br>£0.00<br>£0.00<br>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<br>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<br>**----- End of picture text -----**<br>