| St Helens Street Pastors Financial Accounts 6th April 2023 to 5th April 2024 |
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|---|---|---|---|
| Opening bank balance b/f | 6th April 2022 to 5th April 2023 14,005.60 |
6th April 2023 to 5th April 2024 12,831.70 |
Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 12,831.70 12,978.51 13,687.50 11,192.22 11,249.60 15,017.98 14,433.16 14,507.39 14,512.04 14,596.67 12,544.98 12,859.61 |
| INCOME Standing orders from individuals One off donations Donations from trusts, corporations and groups Sundry Other income |
437.57 3,600.00 3,257.09 - - 7,294.66 - - 48.00 - - 5,616.00 - 359.50 562.40 122.66 1,760.00 - 8,468.56 12,831.70 |
325.00 7,925.00 3,472.99 0.62 - |
15.00 35.00 35.00 35.00 35.00 35.00 35.00 25.00 25.00 25.00 25.00 2,000.00 695.00 1,000.00 4,080.00 150.00 162.06 289.63 289.63 289.63 289.63 289.63 289.63 289.63 389.63 289.63 289.63 314.63 0.55 0.07 |
| TOTAL INCOME | 11,723.61 | 177.06 2,324.63 1,019.63 1,324.63 4,404.63 325.18 324.63 314.63 414.63 314.70 314.63 464.63 |
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| EXPENDITURE Licence fees Insurance Rent No 2 account transfer Training courses run by Ascension Trust Coordinators salary Purchase of Uniforms Disclosure and Barring Service (DBS) Other costs St Helens Chamber membership costs Other expenses |
2,842.91 298.40 - - 510.00 3,360.00 - 205.15 3,978.61 276.00 - - |
2,842.91 48.00 250.40 210.00 300.00 624.00 624.00 624.00 624.00 624.00 240.00 30.25 157.25 12.25 5.40 991.64 286.00 309.98 30.00 2,360.99 276.00 |
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| TOTAL EXPENDITURE | 11,471.07 | 30.25 1,615.64 3,514.91 1,267.25 636.25 910.00 250.40 309.98 330.00 2,366.39 - 240.00 |
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| Closing Bank balance | 13,084.24 | ||
| 12,978.51 13,687.50 11,192.22 11,249.60 15,017.98 14,433.16 14,507.39 14,512.04 14,596.67 12,544.98 12,859.61 13,084.24 |
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