| Delves Lane Community | Association | |||||
|---|---|---|---|---|---|---|
| cashfow forecast foryear 2022 | ||||||
| month | JAN | FEB | MAR | APR | ||
| INCOME | ||||||
| cash received cash received cash received cash received cash received local gov grant other grants RAISBECK durham county council |
E27.86 E136.28 E133.29 fD.OO f0.00 f0.00 EO.OO |
E178.2& f191.70 K135.84 E189.59 E2,667.0D E325.00 |
f112.50 f209.35 f200.39 f22.4P E65.30 f0.00 f0.00 E325.00 |
f72.60 f248.00 f250.60 E116.69 f0.00 f0.00 fO.DO f325.00 |
f229.30 E57.12 f92.30 E47.66 f0.00 EO.OO f0.00 f32500 |
|
| age concern durham supastrlkers j proctor Cassie Shanks stronger together Ijoab OPTIMU |
f60.00 E183.00 f12,00 |
f144.00 f108.00 f168.00 f24,00 f36.00 |
f96.00 f36.00 f192.00 EO.OO E0.00 E36.00 |
EO.OO f60.00 f192.0D E75.00 f72.00 f0.00 |
E108.00 f24.00 f144.00 f0.00 f24.00 f60.00 |
|
| re gen | ||||||
| mad alice | ||||||
| john c+john r karbon homes |
f24.00 | f0.00 | f0.00 | |||
| 5 Routledge | ||||||
| jacqui gunnion yoga honeybell show tickets |
f60,00 | f96.00 | ||||
| simpson craft fair | ||||||
| Swan HT tables-fayre |
f36.00 | f0.00 | f0.00 | |||
| Errington differentfayre |
||||||
| kernp art and sewing | ||||||
| co.durham NHS elliott cgLa |
f48.00 | |||||
| Ryan Mrs J foundation oflight pre-banked cash Workers Educationa |
f48.00 f430.00 E129.01 f174.00 |
f72.00 E795.00 f74.04 f0.00 |
KO.OO f950.00 f324.44 f0.00 |
f84.00 f925.00 8147.17 |
f96,00 f560.00 f342,00 |
|
| TOTAL INCOME PER MONTH | f1,333.44 | f5,144.45 | E2,593.38 | E2,628.06 | f2,253.38 |
| JUN | JUL | AUG | 5EP | NOV | DEC | sum | |
|---|---|---|---|---|---|---|---|
| E177.75 | f117.00 | E177.75 | E63A5 | f146.00 | f244.32 | ||
| E177.55 f18&.70 |
E111.30 f47.63 |
f126,40 E183.10 |
f135.02 f374.50 |
6135.05 E131.50 |
f92.75 f195.00 |
f135.0D EO.M |
|
| E58.00 f0.00 f0.00 f1,MO.OO f325.00 |
E72.61 E78.76 f2,000.00 f325.00 |
f103.23 f300.00 f500.00 f325.00 |
E1,000.00 E325.00 |
f132.30 f0.00 f0.00 fG.GG f325.00 |
f0.00 EG.GG f1,300.00 EO,OO E325.00 |
EG.DG ED.OO fO 00 f1250.00 E325.00 |
E4,267.00 E5750 GO |
| E36.00 | f0.00 | EO.OD | |||||
| E84.00 f48.00 f138.00 f84.00 |
f84.00 f48.00 f180.00 Eo.po |
f156.00 f0.00 f168.00 f0.00 |
f126,00 | E60.00 EO.OO f186.00 f54.00 |
f0.00 f84.00 f54.00 |
f84.00 f0.00 f168.0D EG.GD |
|
| f96.00 | EO.OO | E36.00 | f72.00 | f72.00 | f0.00 | ||
| f48.00 | f36.00 | E24.00 | EO.OO | E72.0G | f72.00 | E120.00 | |
| E768,00 | EG.00 | f0.00 | f0.00 | EO,OO | |||
| EO.OO | E100.00 f0.00 |
EO.OD f0.00 |
f0.00 EO.OO |
EG.OG ED.DG |
E1,350.00 f0.00 EO.OO |
EO.OO f0.00 EO,OG |
|
| E1M.OO | f0.00 | f0,00 | EO.OO | f42,00 | |||
| EO.OO ES.OO f70,00 |
f0.00 f0.00 f0.00 |
EO.OO f0,00 |
EG.GG ED.DG |
E36.00 EO,OO EO.OO |
E36.00 EO.OO f0.00 |
f60.00 EG.GD |
|
| E0.00 | f0.00 | ED.OG | f0.00 | f0.00 | f0.00 | f0.00 | |
| 640,00 | f30.00 | f0.00 | |||||
| f55.00 | f0.00 | f0.00 | |||||
| f0.00 | f0.00 | f72.00 | EO.OO | f204.00 f0.00 |
E108.00 | ||
| f0.00 | EO.OO | E45.00 f0.00 |
|||||
| E710.00 f125.78 f0.00 |
f660.00 f483.38 EG.OG |
f435.00 f180.84 EO.OO |
EO.OD E272.49 |
f260.00 f244.39 |
E195.00 f531.87 |
f520.00 f231.48 |
|
| f3,338.78 | f5,111.68 | f2,995.32 | f2,368.46 | f2,009.24 | E4,926.94 | f3,243.48 | f37,946,61 |
| month | jan | mar | apr | may | |||
|---|---|---|---|---|---|---|---|
| EXPENDITURE | |||||||
| Electricity and Gas | E121.34 | f617.67 | f851.36 | E830.68 | f742.09 | ||
| water | f193.34 | f0.00 | E271.51 | f0.00 | |||
| insurance | |||||||
| talk talk | f37,99 | f38.11 | f37.00 | f39.73 | f41.57 | ||
| staff wages | f792.38 | E1,220.85 | E1,053.79 | f1,262.90 | f1,191.60 | ||
| Nl contributions | and Tax | E296.44 | EO.OO | E230.38 | f159.93 | E132.62 | |
| maintenance | and | renewals | EO.OO | E0.00 | EO.OO | E555.00 | E505,00 |
| paypal payment | f4.39 | f22.92 | E12.63 | f1.37 | E13.00 | ||
| pre-banked | cas spent | E53.65 | f74.04 | f128.80 | f147.17 | f163.06 | |
| cash spent on rnaint, | E75.36 | EO.OO | f195.64 | EO.OO | f178.94 | ||
| to till float | |||||||
| lunch club | |||||||
| foundation | oflight | f500.00 | |||||
| crystals and | sons | f259,20 | EO.OO | ||||
| v mcArdle | f0.00 | f205.00 | EO.OO | f0,00 | f0.00 | ||
| other | E0.00 | f18.00 | f0.00 | f0.00 | |||
| Total Expenditure/month | E1,574.89 | E2,178.59 | E2,527.60 | E3,527,49 | E3,467.88 | ||
| Balance for | Month | -E241.45 | E2,965.86 | E65.78 | -f899.43 | -E1,214.50 | |
| Money in bank | f63,333.14 | E66,299.00 | f66,364.78 | f65,465.35 | E64,250.85 | ||
| check | E63,333.14 | E66,299.00 | f66,364.78 | f65,465.35 | E64,250.85 |
| lun | aug | sup | sum | ||||
|---|---|---|---|---|---|---|---|
| E598.32 | f393.00 f199.50 |
f228.08 f0.00 |
f215.63 f347.84 |
f107.14 f0.00 |
f134.25 | if154.84 | f4,994.40 E1,012.19 |
| 954.01 | 954,01 | ||||||
| 648,73 E1,470.96 f201.62 f1,036.80 f23.68 |
f48.93 E28.32 E1,185.18 EO.OO f47.32 |
f49.13 E19.00 f1,528.81 E?39.82 f180,00 |
f48.73 f22.99 f924.17 f173.12 f70.00 |
f49.33 f1,441.97 f80.07 f441.48 E24.51 |
f48.72 f1,390.43 f168.43 f220.00 E17.68 |
E10.95 E2,048.07 f293.46 E27.92 |
f498,92 E15,511,11 E1,975.89 E3,055.60 f218.41 |
| f120.84 f4.94 |
E313.38 E170.00 |
f180.84 EO.OO |
E272.49 f0.00 |
f196.14 E48.25 |
f479.14 E52.73 |
f219.49 E11.99 |
f2,349.04 f737.85 |
| f190.00 | f0.00 | f0,00 | f0.00 | EO.OD | f190.0D | ||
| E150.00 | f0.00 | EO.OO | EO.OO | EO.OD | f150.00 | ||
| f0.00 | f.150.00 f0.00 |
f125.00 f0.00 |
f125.00 f0.00 |
f300.00 f0.00 |
f700.00 | ||
| EO.OO f0.00 f18.00 |
f0.00 f0.00 |
EO.OO f0.00 E25.00 |
E269.57 fO.OD f18.00 |
EO.OO EO.OO EO.OO |
f0.00 f280.00 f92.10 |
EO,OO E18,00 |
f528.77 f485.00 f189.10 |
| E3,523.89 | E2,385.63 | E2,790.68 | f2,512.54 | E2,513.89 | E3,008.48 | f4,038,73 | f34,050.29 |
| -f185.U | f2,726.05 | f204.64 | -f144.08 | -f504.65 | f1,918.46 | -f795,25 | E3,896.32 |
| E64,065,74 E64,065.74 |
E66,791.79 f66,791.79 |
f66,996.43 f66,996.43 |
f66,852.35 f66,852.35 |
f66,347.70 f66,347.70 |
E68,266.16 f68,266.16 |
f67,470.91 E67,470.91 |