||||**St Helens Street Pastors**
**Financial Accounts**
**6th April 2023 to 5th April 2024**| |---|---|---|---| |**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| |**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| |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| |**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| |||||