Downton 4 Family Accounts Apr 2021 - Mar 2022
| B/f | £13380.12 | ||
|---|---|---|---|
| Restricted Donations | £0.00 | ||
| Unestricted Donations | £4893.30 | ||
| Yoga donations | £578.66 | ||
| Quiz donations | £60.90 | ||
| Virgin moneyGift Aid | £271.77 | ||
| Charitycars | £950.00 | ||
| Christmas card sales | £0.00 | ||
| Refunds | £39.00 | ||
| Online shop | £1,649.30 | ||
| Total Income £8,442.93 |
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| Stationery | £0.00 | ||
| Phone | £398.55 | ||
| Publicity | £0.00 | ||
| Insurance | £456.20 | ||
| Bank Charges | £0.00 | ||
| Professional Services | £4875.00 | ||
| Travel | £0.00 | ||
| Training | £100.00 | ||
| IT | £717.17 | ||
| Familysupport | £496.98 | ||
| HMRC | £0.00 | ||
| Rent includingutilities | £131.05 | ||
| Refund(Charitycars) | £200.00 | ||
| Online shop | £931.96 | ||
| Misc expenses | £71.06 | ||
| Total Expenditure £8377.97 |
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| Closing Bank Balance | £13,445.08 |