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2024-03-31-accounts

Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Healthy Abingdon
Expenditure 2023/24
Restricted
Note: Balance frompreviousyears: £1641.85
Expenditure £
Date Item Pub. Mtgs **Insurance ** Consumables **web site ** **Publicity ** Training Other Total
2-May-23 Web Hosting 5.70 5.70
2-Jun-23 Web Hosting 5.70 5.70
3-Jul-23 Web Hosting 5.70 5.70
2-Aug-23 Web Hosting 5.70 5.70
16-Aug-23 Insurance 82.59 82.59
16-Aug-23 Healthfest stands - AHP 730.00 730.00
16-Aug-23 Healthfest social media - AHP 175.00 175.00
1-Sep-23 Web hosting 5.70 5.70
8-Sep-23 Healfest tables/chairs -Trinity 30.00 30.00
2-Oct-23 Web Hosting 5.70 5.70
1-Nov-23 Web Hosting 5.70 5.70
1-Dec-23 Web Hosting 5.70 5.70
2-Jan-24 Web Hosting 5.70 5.70
1-Feb-14 Web Hosting 5.70 5.70
23-Feb-24 Junior Parkrun 4800.00 4800.00
1-Mar-14 Web Hosting 5.70 5.70
0.00
Total 760.00 82.59 0.00 62.70 175.00 0.00 4800.00 5880.29
Budget Note: Parkrun not included 840.00 100.00 10.00 70.00 0.00 50.00 50.00 1120.00
Non bank item s
0.00
0.00
0.00
Total 0.00

Healthy Abingdon Income 2022/23

Healthy Abingdon Healthy Abingdon Healthy Abingdon
Income 2022/23
Restricted
Date Item Amount £
31-Jul-23 Caldecott fund - for Parkrun 2000.00
12-Aug-23 Christ's Hospital - forparkrun 1500.00
10-Nov-23 Vale of White Horse - for Parkrun 500.00
22-Dec-23 Abingdon Council - for Healthfest 700.00
20-Feb-24 Donation 200.00
23-Feb-24 Vale of White Horse - for Parkrun 600.00
Sub total
5500.00
ms
Non bank ite
Total 0.00
1-Apr-23 Balance frompreviousyears 1641.85
Income + brought forward 7141.85
Runningexpenditure inyear 5880.29
Balance(current bank balance) 1261.56
Balance less £200 reserve 1061.56